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
101
$120K 0.07%
1,094
+628
102
$119K 0.07%
6,252
-171,498
103
$118K 0.07%
414
-33
104
$113K 0.07%
240
-5
105
$113K 0.07%
1,085
+6
106
$113K 0.07%
1,171
+31
107
$110K 0.06%
815
+1
108
$105K 0.06%
1,109
+172
109
$104K 0.06%
1,371
-25
110
$101K 0.06%
447
111
$101K 0.06%
330
-27
112
$98.1K 0.06%
381
113
$97.6K 0.06%
2,015
+24
114
$93.4K 0.05%
2,961
-374
115
$91.6K 0.05%
303
116
$91.4K 0.05%
6,092
-500
117
$91K 0.05%
678
118
$89K 0.05%
1,097
+1
119
$88K 0.05%
1,021
+4
120
$85.2K 0.05%
1,849
-6,727
121
$84.2K 0.05%
693
+1
122
$83.5K 0.05%
1,905
+140
123
$82K 0.05%
2,030
+16
124
$81.4K 0.05%
1,168
-118
125
$79.6K 0.05%
480
3 4
5
6 7