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
$218M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$11.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.36M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$6.86M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.29M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.37M

Sector Composition

1 Technology 2.88%
2 Materials 2.34%
3 Financials 1.84%
4 Healthcare 1.39%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.2K 0.01%
2,100
227
$30.4K 0.01%
510
+500
228
$30.3K 0.01%
1,492
-2
229
$29.5K 0.01%
138
+1
230
$28.5K 0.01%
593
231
$28.4K 0.01%
335
+70
232
$28K 0.01%
259
233
$28K 0.01%
516
+1
234
$27.7K 0.01%
131
+1
235
$27.6K 0.01%
143
236
$27.3K 0.01%
347
+1
237
$27.2K 0.01%
1,266
+49
238
$27.2K 0.01%
351
239
$27.1K 0.01%
163
+11
240
$26.8K 0.01%
631
241
$26.4K 0.01%
351
242
$26.3K 0.01%
224
+1
243
$25K 0.01%
368
+2
244
$24.6K 0.01%
115
245
$24.6K 0.01%
411
+338
246
$24.5K 0.01%
106
247
$24.4K 0.01%
360
248
$24.3K 0.01%
331
+1
249
$24K 0.01%
229
250
$23.8K 0.01%
268
+3
8 9
10
11 12