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
126
$49.1K 0.03%
191
+10
127
$47.7K 0.03%
1,155
-155
128
$47.4K 0.03%
167
129
$47K 0.03%
1,027
-3,031
130
$45.8K 0.03%
399
131
$45.4K 0.03%
416
-2
132
$45.1K 0.03%
521
+3
133
$44.9K 0.03%
139
-10
134
$44.9K 0.03%
3,000
+2,800
135
$44.2K 0.03%
308
136
$44.1K 0.03%
667
+2
137
$44K 0.03%
3,594
138
$43.9K 0.03%
495
139
$43.9K 0.03%
189
140
$43.8K 0.03%
1,097
+7
141
$43K 0.03%
260
+1
142
$42.6K 0.03%
441
+1
143
$42.3K 0.03%
375
+286
144
$42.3K 0.03%
113
145
$41.5K 0.03%
325
+2
146
$40.8K 0.03%
444
+63
147
$40.7K 0.03%
500
148
$40.3K 0.03%
283
149
$40.1K 0.02%
686
-41
150
$39.6K 0.02%
366
+13
4 5
6
7 8