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
276
$21.4K 0.01%
285
+3
277
$21.3K 0.01%
265
+1
278
$20.8K 0.01%
119
279
$20.7K 0.01%
+78
280
$20.1K 0.01%
1,849
-24
281
$19.9K 0.01%
634
-54
282
$19.8K 0.01%
116
283
$19.8K 0.01%
219
+2
284
$19.7K 0.01%
186
+1
285
$19.6K 0.01%
89
+18
286
$19.3K 0.01%
260
+1
287
$19.2K 0.01%
495
-263
288
$19.1K 0.01%
324
+2
289
$18.8K 0.01%
300
+50
290
$18.7K 0.01%
100
291
$18.5K 0.01%
286
+3
292
$18.3K 0.01%
+315
293
$18.3K 0.01%
165
294
$18.2K 0.01%
387
+74
295
$18K 0.01%
89
+42
296
$18K 0.01%
36,000
297
$17.9K 0.01%
90
+10
298
$17.7K 0.01%
588
-239
299
$17.5K 0.01%
168
300
$17.3K 0.01%
421
-5
10 11
12
13 14