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
126
$82.2K 0.04%
692
127
$79.9K 0.04%
786
+90
128
$79.8K 0.04%
1,765
-395
129
$79.4K 0.04%
543
+2
130
$77.8K 0.04%
855
+2
131
$77.7K 0.04%
1,286
-107
132
$75.6K 0.04%
718
-69
133
$73.2K 0.04%
454
-14
134
$70.3K 0.04%
+1,376
135
$68.9K 0.04%
144
+5
136
$68.6K 0.04%
1,398
-132
137
$65.6K 0.03%
3,787
+9
138
$65.2K 0.03%
5,854
+299
139
$65K 0.03%
2,047
140
$64.6K 0.03%
434
141
$64K 0.03%
450
142
$63.9K 0.03%
480
143
$63.1K 0.03%
1,002
+2
144
$59.8K 0.03%
2,200
145
$59.5K 0.03%
663
+2
146
$58.4K 0.03%
2,020
+692
147
$58K 0.03%
379
+3
148
$57.7K 0.03%
531
+1
149
$57.6K 0.03%
1,468
+7
150
$55.1K 0.03%
670
4 5
6
7 8