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
176
$39.7K 0.02%
320
-22
177
$39.5K 0.02%
461
+4
178
$39.2K 0.02%
330
+2
179
$38.6K 0.02%
870
180
$38.6K 0.02%
965
+1
181
$38.4K 0.02%
299
-962
182
$38.2K 0.02%
1,778
+394
183
$38.1K 0.02%
613
+3
184
$38.1K 0.02%
231
+32
185
$38.1K 0.02%
953
+13
186
$37.7K 0.02%
113
187
$37.7K 0.02%
353
+2
188
$37.5K 0.02%
683
+2
189
$37.4K 0.02%
877
+13
190
$37.2K 0.02%
257
+1
191
$36.8K 0.02%
446
-31,773
192
$36.7K 0.02%
488
+1
193
$35.1K 0.02%
153
194
$34.5K 0.02%
283
195
$33.9K 0.02%
161
-18
196
$33.2K 0.02%
414
+2
197
$33.2K 0.02%
177
198
$33.2K 0.02%
1,231
-279
199
$33K 0.02%
102
200
$32.8K 0.02%
2,888
+2,614
6 7
8
9 10