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
1
$39.7M 20.83%
474,356
+91,630
2
$27.8M 14.56%
73,279
+4,609
3
$12.6M 6.61%
290,781
+26,215
4
$10.9M 5.74%
96,116
+22,594
5
$8.77M 4.6%
356,315
-18,946
6
$7.01M 3.67%
58,356
+36,764
7
$4.93M 2.59%
+89,026
8
$4.31M 2.26%
41,152
-1,024
9
$3.39M 1.77%
177,750
+13,027
10
$3.11M 1.63%
13,903
11
$2.87M 1.5%
32,219
+31,975
12
$2.82M 1.48%
68,959
-121,729
13
$2.61M 1.37%
37,653
+26,981
14
$2.5M 1.31%
104,765
-33,774
15
$2.46M 1.29%
90,574
+12,348
16
$1.81M 0.95%
15,786
+566
17
$1.7M 0.89%
21,450
18
$1.65M 0.87%
23,537
-50,662
19
$1.61M 0.85%
11,797
-199
20
$1.6M 0.84%
34,097
-1,357
21
$1.33M 0.69%
32,483
+9,206
22
$1.27M 0.67%
25,718
+6,926
23
$1.23M 0.64%
14,667
-2,193
24
$1.21M 0.64%
46,010
+24,169
25
$1.2M 0.63%
5,389
+1,519
1
2 3 4 5