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
151
$39.5K 0.02%
208
-99
152
$39.5K 0.02%
+1,013
153
$39.3K 0.02%
125
154
$38.5K 0.02%
106
+1
155
$38.3K 0.02%
714
+114
156
$37.6K 0.02%
720
-130
157
$36.1K 0.02%
+306
158
$36K 0.02%
686
+4
159
$35.9K 0.02%
870
160
$35.8K 0.02%
670
161
$35.7K 0.02%
109
-2
162
$35.4K 0.02%
167
+128
163
$35.2K 0.02%
1,160
+5
164
$34.8K 0.02%
175
165
$34.6K 0.02%
397
+331
166
$34.6K 0.02%
480
167
$34.4K 0.02%
436
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168
$34K 0.02%
600
-153
169
$33.6K 0.02%
403
-53
170
$32.6K 0.02%
436
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171
$32.6K 0.02%
493
172
$32.6K 0.02%
364
-106
173
$32.2K 0.02%
415
+291
174
$31.3K 0.02%
1,000
175
$31.2K 0.02%
235
5 6
7
8 9