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
$171M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M

Top Sells

1
+$4.02M
2
+$3.72M
3
+$3.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.62M

Sector Composition

1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.12%
+2,769
77
$207K 0.12%
640
-9
78
$205K 0.12%
1,994
-39,158
79
$178K 0.1%
3,163
80
$168K 0.1%
2,746
+150
81
$165K 0.1%
4,276
+455
82
$159K 0.09%
894
+19
83
$157K 0.09%
1,641
+81
84
$156K 0.09%
1,233
+298
85
$151K 0.09%
4,867
+1,288
86
$151K 0.09%
564
87
$144K 0.08%
1,897
-446
88
$143K 0.08%
+4,951
89
$138K 0.08%
4,577
-891
90
$137K 0.08%
1,193
+1
91
$137K 0.08%
513
+4
92
$135K 0.08%
3,568
+286
93
$135K 0.08%
1,484
-2,463
94
$134K 0.08%
3,067
+19
95
$129K 0.08%
2,300
96
$127K 0.07%
599
+2
97
$125K 0.07%
1,821
98
$122K 0.07%
2,054
99
$122K 0.07%
7,940
-190
100
$122K 0.07%
815
2 3
4
5 6