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
201
$32.8K 0.02%
2,560
+60
202
$32.7K 0.02%
387
203
$32.2K 0.02%
820
-1,380
204
$32.1K 0.02%
85
+2
205
$31.9K 0.02%
3,074
+9
206
$31.8K 0.02%
109
+1
207
$31.4K 0.02%
96
+1
208
$31.3K 0.02%
395
+5
209
$31.3K 0.02%
326
+53
210
$31.1K 0.02%
442
+1
211
$30.9K 0.02%
595
+1
212
$29.6K 0.02%
310
213
$29.2K 0.02%
108
-3
214
$29.1K 0.02%
105
+1
215
$28.5K 0.02%
600
216
$28.2K 0.02%
495
+146
217
$27.9K 0.02%
126
218
$27.8K 0.02%
691
+2
219
$27.6K 0.02%
1,796
+8
220
$27.4K 0.02%
+498
221
$26.4K 0.02%
392
+2
222
$26.3K 0.02%
177
+12
223
$26.2K 0.02%
517
+1
224
$26.2K 0.02%
172
-9
225
$25.9K 0.02%
500
7 8
9
10 11