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
126
$76.2K 0.04%
4,555
127
$76.1K 0.04%
546
+3
128
$73.6K 0.04%
642
-76
129
$73.5K 0.04%
6,050
-110
130
$70.2K 0.04%
857
+2
131
$69.1K 0.04%
886
+453
132
$67.8K 0.04%
1,211
+209
133
$67.8K 0.04%
144
134
$67.1K 0.04%
2,574
+554
135
$65.1K 0.04%
2,613
-295
136
$64.2K 0.04%
243
137
$62.3K 0.04%
403
-1,870
138
$62.3K 0.04%
627
-43
139
$62K 0.04%
1,933
-114
140
$61.4K 0.04%
1,332
-66
141
$61.2K 0.04%
1,450
-23,532
142
$59.5K 0.03%
5,316
-538
143
$59.5K 0.03%
3,794
+7
144
$59.2K 0.03%
1,368
+51
145
$58.5K 0.03%
2,200
146
$56.6K 0.03%
2,197
-524
147
$56.5K 0.03%
434
148
$55.9K 0.03%
412
-42
149
$54.1K 0.03%
450
150
$53.7K 0.03%
665
+2
4 5
6
7 8