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
151
$51.5K 0.03%
532
+1
152
$51.2K 0.03%
381
+2
153
$49.6K 0.03%
399
154
$49.1K 0.03%
600
155
$48.5K 0.03%
5,869
+142
156
$47.7K 0.03%
189
157
$46.6K 0.03%
3,890
+26
158
$46.1K 0.03%
1,293
+9
159
$45.9K 0.03%
292
160
$45.9K 0.03%
379
161
$45.6K 0.03%
140
-2
162
$45.4K 0.03%
1,224
+17
163
$45.4K 0.03%
710
+3
164
$45.1K 0.03%
776
+5
165
$44.4K 0.03%
266
+1
166
$43.6K 0.03%
1,148
+9
167
$43.5K 0.03%
471
168
$43.5K 0.03%
715
+2
169
$43.3K 0.03%
1,476
+8
170
$43.2K 0.03%
565
-147
171
$41.3K 0.02%
4,000
172
$41.2K 0.02%
443
+3
173
$41.1K 0.02%
495
174
$41K 0.02%
425
-361
175
$40.3K 0.02%
500
5 6
7
8 9