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
201
$33.5K 0.02%
179
+54
202
$33.4K 0.02%
111
+72
203
$33.3K 0.02%
390
-16
204
$33.2K 0.02%
256
+1
205
$33K 0.02%
95
206
$32.9K 0.02%
600
207
$32.9K 0.02%
283
208
$32.9K 0.02%
516
209
$32.7K 0.02%
870
210
$32K 0.02%
108
-4
211
$31.6K 0.02%
349
+154
212
$30.9K 0.02%
102
213
$30.9K 0.02%
177
214
$30.6K 0.02%
948
-7,677
215
$29.7K 0.02%
351
+2
216
$29.1K 0.02%
594
217
$29.1K 0.02%
+3,300
218
$28.7K 0.02%
310
219
$28.4K 0.01%
100
220
$28.1K 0.01%
116
221
$27.9K 0.01%
273
222
$27.5K 0.01%
104
-3
223
$27.3K 0.01%
390
-95
224
$27.2K 0.01%
126
225
$27K 0.01%
689
+1
7 8
9
10 11