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
1
$26.5M 18.08%
591,922
-39,527
2
$26.1M 17.8%
384,803
-2,961
3
$16M 10.93%
442,071
+136,764
4
$14.4M 9.84%
38,444
-1,788
5
$12.9M 8.82%
166,724
-3,296
6
$10.4M 7.07%
177,918
-15,258
7
$6.15M 4.19%
133,805
-134,980
8
$5.88M 4.01%
51,501
-59,515
9
$3.41M 2.32%
13,905
10
$1.82M 1.24%
13,682
+327
11
$1.1M 0.75%
4,482
12
$616K 0.42%
2,771
-89
13
$607K 0.41%
7,059
+5,217
14
$553K 0.38%
1,480
+250
15
$532K 0.36%
38,158
16
$507K 0.35%
3,667
+1,996
17
$456K 0.31%
2,899
+589
18
$446K 0.3%
1,258
+36
19
$424K 0.29%
5,872
-373
20
$398K 0.27%
14,596
+8,772
21
$376K 0.26%
4,035
22
$332K 0.23%
3,413
+2,044
23
$297K 0.2%
2,254
24
$294K 0.2%
1,371
+328
25
$290K 0.2%
4,061
-20