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
$147M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$449K
3
+$276K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$239K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Top Sells

1
+$6.8M
2
+$6.2M
3
+$1.77M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$890K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$671K

Sector Composition

1 Technology 2.99%
2 Materials 2.36%
3 Healthcare 2.16%
4 Financials 1.49%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.7K 0.04%
582
-20
102
$61.2K 0.04%
1,117
-6
103
$58.5K 0.04%
488
+1
104
$58.3K 0.04%
399
-18
105
$56.8K 0.04%
267
+1
106
$54.7K 0.04%
968
107
$53.7K 0.04%
+458
108
$53.4K 0.04%
1,310
109
$52.8K 0.04%
2,973
+1,000
110
$52.2K 0.04%
442
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111
$52.1K 0.04%
306
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112
$51.4K 0.04%
954
-27
113
$50.6K 0.03%
1,250
114
$49.3K 0.03%
307
115
$49K 0.03%
1,095
-35
116
$48.8K 0.03%
179
117
$46K 0.03%
850
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118
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181
+1
119
$45.4K 0.03%
665
120
$45.3K 0.03%
149
+1
121
$44.8K 0.03%
518
+2
122
$44.7K 0.03%
418
-28
123
$44.2K 0.03%
3,733
-180
124
$44K 0.03%
937
+4
125
$43.8K 0.03%
399
3 4
5
6 7