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
101
$124K 0.07%
3,579
-5,180
102
$121K 0.06%
1,079
+6
103
$121K 0.06%
1,991
-61
104
$120K 0.06%
357
-34
105
$119K 0.06%
2,300
106
$118K 0.06%
1,396
107
$117K 0.06%
245
+1
108
$115K 0.06%
564
109
$114K 0.06%
3,335
-87
110
$113K 0.06%
814
+1
111
$109K 0.06%
6,592
112
$106K 0.06%
381
113
$102K 0.05%
2,721
+61
114
$96.6K 0.05%
303
115
$95.3K 0.05%
2,908
+23
116
$94.4K 0.05%
4,555
117
$94K 0.05%
447
118
$93.8K 0.05%
1,096
-138
119
$93.4K 0.05%
6,160
+30
120
$92.8K 0.05%
1,017
+4
121
$91.2K 0.05%
678
122
$88.6K 0.05%
841
+249
123
$88.5K 0.05%
937
-60
124
$84.1K 0.04%
2,014
+11
125
$83.9K 0.04%
2,200
-2,808
3 4
5
6 7