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
126
$43.6K 0.03%
1,089
+715
127
$43.3K 0.03%
167
128
$42.5K 0.03%
727
+2
129
$42.3K 0.03%
+491
130
$40.9K 0.03%
495
+1
131
$40.7K 0.03%
308
132
$40.4K 0.03%
+1,000
133
$40.3K 0.03%
440
+13
134
$40.2K 0.03%
385
+110
135
$39K 0.03%
500
136
$38.9K 0.03%
323
+2
137
$38.8K 0.03%
283
138
$37.9K 0.03%
353
+3
139
$37.6K 0.03%
259
+1
140
$37.2K 0.03%
435
+2
141
$36.6K 0.03%
189
+1
142
$36.2K 0.02%
105
143
$35.5K 0.02%
600
-102
144
$35.1K 0.02%
456
145
$35K 0.02%
1,090
+9
146
$34.7K 0.02%
283
147
$34.2K 0.02%
870
148
$34K 0.02%
500
149
$33.3K 0.02%
235
-17
150
$32.3K 0.02%
381
+106
4 5
6
7 8