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
151
$54.8K 0.03%
498
-78
152
$53.4K 0.03%
1,317
+15
153
$53.3K 0.03%
5,727
+136
154
$52.7K 0.03%
771
+4
155
$52.1K 0.03%
1,284
+8
156
$51.9K 0.03%
379
-9
157
$51.7K 0.03%
712
-76
158
$51.3K 0.03%
466
+182
159
$51.2K 0.03%
3,864
+21
160
$51K 0.03%
1,207
+15
161
$50.9K 0.03%
471
162
$50.7K 0.03%
243
+2
163
$50.5K 0.03%
399
164
$49.8K 0.03%
142
-13
165
$49.4K 0.03%
600
166
$48.8K 0.03%
495
167
$47.8K 0.03%
+1,119
168
$47.2K 0.02%
440
-12
169
$47.2K 0.02%
1,510
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170
$46.3K 0.02%
328
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171
$46K 0.02%
265
+2
172
$45.2K 0.02%
500
173
$45.1K 0.02%
707
+4
174
$45K 0.02%
189
175
$44.8K 0.02%
713
-152
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7
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