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
176
$31.1K 0.02%
128
177
$30.9K 0.02%
+280
178
$30.5K 0.02%
250
179
$30.3K 0.02%
+1,004
180
$30.2K 0.02%
151
181
$29.8K 0.02%
2,507
182
$29K 0.02%
500
183
$28.5K 0.02%
+100
184
$28.4K 0.02%
100
185
$28.3K 0.02%
630
-338
186
$27.8K 0.02%
189
+1
187
$27.1K 0.02%
2,750
188
$26.8K 0.02%
1,180
189
$26.6K 0.02%
680
+250
190
$26.1K 0.02%
327
+1
191
$25.7K 0.02%
607
+1
192
$25.2K 0.02%
+456
193
$25.1K 0.02%
351
194
$24.4K 0.02%
328
+45
195
$24.4K 0.02%
631
196
$24.3K 0.02%
395
197
$24.2K 0.02%
350
198
$24.1K 0.02%
900
199
$24.1K 0.02%
334
-1,189
200
$23.9K 0.01%
127
+100
6 7
8
9 10