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
276
$18.6K 0.01%
4,000
277
$17.4K 0.01%
282
278
$17.3K 0.01%
1,325
279
$16.8K 0.01%
219
280
$16.6K 0.01%
212
+2
281
$16.6K 0.01%
123
+1
282
$16.5K 0.01%
250
283
$16.3K 0.01%
3,397
284
$16.3K 0.01%
320
285
$16.1K 0.01%
375
+2
286
$16.1K 0.01%
1,000
287
$16.1K 0.01%
295
+3
288
$16.1K 0.01%
172
289
$16K 0.01%
529
+2
290
$15.9K 0.01%
140
291
$15.9K 0.01%
63
-10
292
$15.8K 0.01%
72
293
$15.6K 0.01%
200
294
$15.6K 0.01%
+150
295
$15.4K 0.01%
+45
296
$15.3K 0.01%
200
297
$15.3K 0.01%
368
-52
298
$15.1K 0.01%
778
+100
299
$15K 0.01%
104
+64
300
$14.7K 0.01%
401
10 11
12
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