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
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.39M
3
+$5.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.65M

Top Sells

1
+$9.66M
2
+$7.61M
3
+$3.62M
4
IYW icon
iShares US Technology ETF
IYW
+$2.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M

Sector Composition

1 Technology 3.42%
2 Materials 1.7%
3 Financials 1.39%
4 Healthcare 1.23%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.5K 0.02%
325
+69
227
$33.3K 0.02%
631
228
$32.6K 0.02%
101
+1
229
$32.2K 0.01%
141
-20
230
$32.2K 0.01%
600
231
$32K 0.01%
451
+3
232
$31.6K 0.01%
597
+1
233
$31.5K 0.01%
408
+88
234
$30.6K 0.01%
197
+52
235
$30.6K 0.01%
390
236
$30.5K 0.01%
+607
237
$30.5K 0.01%
346
-110
238
$30.4K 0.01%
106
239
$30.3K 0.01%
149
-29
240
$29.9K 0.01%
141
+1
241
$29.8K 0.01%
1,817
+51
242
$29.8K 0.01%
+946
243
$29.7K 0.01%
397
244
$29.2K 0.01%
529
+2
245
$28.6K 0.01%
56
+34
246
$28.5K 0.01%
204
-144
247
$28.5K 0.01%
283
248
$28.2K 0.01%
856
-1,099
249
$27.2K 0.01%
522
+1
250
$26.7K 0.01%
1,206
+10
8 9
10
11 12