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
1
$38.8M 22.63%
487,197
+12,841
2
$28.4M 16.61%
79,290
+6,011
3
$10.3M 6.03%
267,807
-22,974
4
$7.36M 4.3%
70,166
-25,950
5
$7.09M 4.14%
65,058
+6,702
6
$5.5M 3.21%
108,506
+19,480
7
$4.79M 2.8%
200,604
-155,711
8
$3.3M 1.93%
37,879
+27,570
9
$2.85M 1.66%
13,904
+1
10
$2.7M 1.58%
118,539
+13,774
11
$2.56M 1.5%
100,283
+9,709
12
$2.19M 1.28%
61,427
-7,532
13
$2.08M 1.21%
28,632
+19,702
14
$1.97M 1.15%
29,753
+6,216
15
$1.75M 1.02%
25,356
-12,297
16
$1.7M 0.99%
16,580
+794
17
$1.67M 0.98%
12,107
+310
18
$1.49M 0.87%
33,421
-676
19
$1.45M 0.84%
57,933
+11,923
20
$1.34M 0.78%
17,921
-3,529
21
$1.24M 0.72%
34,113
+1,630
22
$1.22M 0.71%
5,688
+299
23
$1.19M 0.69%
24,905
-813
24
$1.17M 0.69%
14,781
+114
25
$1.13M 0.66%
9,139
+327
1
2 3 4 5