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
$161M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.03M
3
+$696K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$657K

Top Sells

1
+$2.98M
2
+$671K
3
+$606K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$597K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$377K

Sector Composition

1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 17.38%
579,366
-12,556
2
$26M 16.13%
375,105
-9,698
3
$15.7M 9.75%
39,442
+998
4
$13.7M 8.51%
172,049
+5,325
5
$11.4M 7.08%
350,479
-91,592
6
$10.3M 6.42%
171,648
-6,270
7
$7.63M 4.74%
+314,042
8
$6.71M 4.17%
128,930
-4,875
9
$6.01M 3.73%
46,844
-4,657
10
$3.42M 2.13%
13,905
11
$1.61M 1%
13,210
-472
12
$1.33M 0.83%
4,764
+282
13
$1.2M 0.74%
13,180
+6,121
14
$1.08M 0.67%
41,186
+26,590
15
$1.03M 0.64%
+19,446
16
$921K 0.57%
16,836
+12,024
17
$680K 0.42%
+13,347
18
$658K 0.41%
38,158
19
$653K 0.41%
2,769
-2
20
$580K 0.36%
4,459
+792
21
$510K 0.32%
11,779
+5,106
22
$487K 0.3%
1,230
-250
23
$477K 0.3%
2,901
+2
24
$468K 0.29%
4,658
+1,900
25
$463K 0.29%
1,253
-5
1
2 3 4 5