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
151
$32K 0.02%
493
+1
152
$31.7K 0.02%
244
+1
153
$31.6K 0.02%
3,594
154
$31.2K 0.02%
431
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155
$31.2K 0.02%
470
156
$31K 0.02%
175
157
$30.8K 0.02%
1,155
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158
$30.6K 0.02%
682
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159
$30.4K 0.02%
113
160
$30.3K 0.02%
753
161
$30K 0.02%
128
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162
$29.8K 0.02%
151
-11
163
$29.2K 0.02%
111
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164
$29K 0.02%
1,180
165
$28.8K 0.02%
480
166
$28.2K 0.02%
125
167
$27.8K 0.02%
326
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168
$27.7K 0.02%
670
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$27.5K 0.02%
500
170
$26.7K 0.02%
400
171
$26.6K 0.02%
188
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$26.1K 0.02%
702
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173
$25.6K 0.02%
1,000
174
$25K 0.02%
813
+1
175
$24.7K 0.02%
163
5 6
7
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