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
201
$19.3K 0.01%
282
202
$19.1K 0.01%
82
-21
203
$18.7K 0.01%
553
+5
204
$18.6K 0.01%
401
205
$18.5K 0.01%
228
206
$18.5K 0.01%
130
207
$18.3K 0.01%
283
-17
208
$18.2K 0.01%
286
+2
209
$18.2K 0.01%
360
+2
210
$17.5K 0.01%
200
211
$17.3K 0.01%
256
-12
212
$17.2K 0.01%
2,507
213
$17K 0.01%
72
214
$17K 0.01%
100
215
$16.6K 0.01%
47
-9
216
$16.4K 0.01%
286
217
$16.3K 0.01%
262
+2
218
$15.8K 0.01%
215
+1
219
$15.4K 0.01%
205
+1
220
$15.2K 0.01%
360
221
$15.2K 0.01%
200
222
$15.1K 0.01%
394
223
$14.9K 0.01%
200
224
$14.8K 0.01%
232
225
$14.6K 0.01%
209
7 8
9
10 11