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
176
$24.4K 0.02%
1,000
177
$23.8K 0.02%
395
178
$23.5K 0.02%
900
179
$23.5K 0.02%
255
180
$23.4K 0.02%
350
181
$22.7K 0.02%
135
+128
182
$22.7K 0.02%
631
183
$22K 0.02%
219
184
$21.7K 0.01%
606
+3
185
$21.6K 0.01%
142
-7
186
$21.6K 0.01%
100
187
$21.5K 0.01%
258
+2
188
$21.5K 0.01%
94
+1
189
$21.4K 0.01%
113
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190
$21.1K 0.01%
300
191
$21K 0.01%
259
192
$20.4K 0.01%
2,750
193
$20.1K 0.01%
257
194
$20.1K 0.01%
250
195
$19.9K 0.01%
100
196
$19.9K 0.01%
351
197
$19.8K 0.01%
155
198
$19.6K 0.01%
168
199
$19.4K 0.01%
521
+2
200
$19.3K 0.01%
511
+1
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8
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