KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.93M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

1
+$18.8M
2
+$4.98M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.8%
3 Materials 1.73%
4 Healthcare 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.11%
1,021
77
$200K 0.1%
3,163
78
$187K 0.1%
2,343
79
$181K 0.1%
2,596
-374
80
$180K 0.09%
2,254
+1,679
81
$176K 0.09%
644
82
$173K 0.09%
1,261
+1,073
83
$172K 0.09%
875
-18
84
$171K 0.09%
+5,796
85
$170K 0.09%
8,130
-2,592
86
$170K 0.09%
5,468
+1,468
87
$170K 0.09%
1,560
88
$167K 0.09%
3,282
+13
89
$160K 0.08%
3,048
+17
90
$152K 0.08%
3,821
+1,037
91
$151K 0.08%
1,192
92
$148K 0.08%
1,821
93
$143K 0.07%
509
-6
94
$141K 0.07%
447
-98
95
$134K 0.07%
935
-33
96
$134K 0.07%
2,054
+19
97
$132K 0.07%
597
+2
98
$130K 0.07%
2,580
-250
99
$127K 0.07%
815
100
$125K 0.07%
1,140
-200
2 3
4
5 6