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
176
$43.7K 0.02%
342
-38
177
$43.6K 0.02%
487
178
$43.5K 0.02%
457
+4
179
$42.8K 0.02%
1,139
+9
180
$42.3K 0.02%
681
+2
181
$41.1K 0.02%
964
-100
182
$40.9K 0.02%
2,500
183
$40.3K 0.02%
292
184
$40.2K 0.02%
3,065
185
$40K 0.02%
4,000
186
$39.9K 0.02%
387
187
$39.5K 0.02%
83
+2
188
$39.4K 0.02%
199
-17
189
$38.9K 0.02%
1,384
+189
190
$38.1K 0.02%
940
+459
191
$37.6K 0.02%
864
-201
192
$37.5K 0.02%
412
-53
193
$37.3K 0.02%
351
194
$36.6K 0.02%
433
+3
195
$36.1K 0.02%
1,788
+9
196
$35.4K 0.02%
441
+1
197
$34.5K 0.02%
152
198
$34.4K 0.02%
153
199
$34.1K 0.02%
610
+3
200
$33.8K 0.02%
113
6 7
8
9 10