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
301
$14.6K 0.01%
66
+1
302
$14.2K 0.01%
361
+1
303
$13.9K 0.01%
167
+1
304
$13.9K 0.01%
206
+2
305
$13.4K 0.01%
2,159
306
$13.4K 0.01%
53
-10
307
$13.3K 0.01%
50
308
$13.3K 0.01%
240
309
$12.9K 0.01%
33
310
$12.7K 0.01%
210
311
$12.5K 0.01%
300
312
$12.3K 0.01%
179
+1
313
$12.2K 0.01%
+100
314
$12.2K 0.01%
471
315
$12.1K 0.01%
+463
316
$12.1K 0.01%
321
317
$12K 0.01%
29
318
$11.9K 0.01%
125
319
$11.7K 0.01%
85
320
$11.7K 0.01%
51
321
$11.6K 0.01%
100
322
$11.6K 0.01%
206
-200
323
$11.5K 0.01%
+378
324
$11.5K 0.01%
170
325
$11.4K 0.01%
170
+50
11 12
13
14 15