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
$161M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.03M
3
+$696K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$657K

Top Sells

1
+$2.98M
2
+$671K
3
+$606K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$597K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$377K

Sector Composition

1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.8K 0.05%
471
+72
102
$72.2K 0.04%
634
+192
103
$72.1K 0.04%
5,400
-520
104
$69.9K 0.04%
583
+1
105
$68.6K 0.04%
1,633
106
$65.1K 0.04%
434
107
$62K 0.04%
1,368
-300
108
$61.5K 0.04%
1,012
+75
109
$61.1K 0.04%
1,250
110
$60.9K 0.04%
1,225
+1,125
111
$59.7K 0.04%
2,200
112
$59.3K 0.04%
487
-1
113
$59.2K 0.04%
3,760
+27
114
$58.9K 0.04%
1,117
115
$58.2K 0.04%
268
+1
116
$57.8K 0.04%
307
+1
117
$57.7K 0.04%
450
118
$56.6K 0.04%
1,095
119
$56.5K 0.04%
179
120
$54.7K 0.03%
+1,064
121
$52K 0.03%
2,980
+7
122
$51.8K 0.03%
791
-163
123
$50.4K 0.03%
+1,246
124
$49.3K 0.03%
283
125
$49.2K 0.03%
376
-9
3 4
5
6 7