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
251
$26.2K 0.01%
4,000
252
$26.1K 0.01%
351
253
$25.9K 0.01%
299
-42
254
$25.7K 0.01%
74
255
$25.4K 0.01%
127
256
$25.4K 0.01%
231
-150
257
$25.2K 0.01%
440
+107
258
$25K 0.01%
575
-16
259
$25K 0.01%
394
260
$24.9K 0.01%
733
+1
261
$24.3K 0.01%
665
+3
262
$24.2K 0.01%
200
263
$24.1K 0.01%
796
-244
264
$24.1K 0.01%
225
-58
265
$23.7K 0.01%
430
-46
266
$23.3K 0.01%
254
+195
267
$23.3K 0.01%
352
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268
$23.2K 0.01%
207
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269
$22.8K 0.01%
256
270
$22.7K 0.01%
109
271
$22.6K 0.01%
684
-68
272
$21.7K 0.01%
229
+1
273
$21.5K 0.01%
209
-592
274
$21.5K 0.01%
699
+10
275
$21.5K 0.01%
52
9 10
11
12 13