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
251
$23.7K 0.01%
125
252
$23.2K 0.01%
394
253
$23K 0.01%
320
254
$23K 0.01%
+447
255
$22.8K 0.01%
261
256
$22.7K 0.01%
254
+95
257
$22.6K 0.01%
259
+1
258
$22.4K 0.01%
1,000
259
$22.4K 0.01%
400
260
$22.3K 0.01%
168
261
$21.9K 0.01%
44
-4
262
$21.6K 0.01%
477
+8
263
$21.1K 0.01%
811
+4
264
$21K 0.01%
130
+20
265
$20.8K 0.01%
92
266
$20.6K 0.01%
390
+12
267
$20.5K 0.01%
200
268
$20.4K 0.01%
88
+52
269
$20.2K 0.01%
+77
270
$20.2K 0.01%
54
271
$20.1K 0.01%
79
+14
272
$20K 0.01%
200
273
$19.2K 0.01%
400
274
$19.1K 0.01%
205
+21
275
$18.9K 0.01%
286
9 10
11
12 13