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
301
$17.1K 0.01%
66
+22
302
$17.1K 0.01%
329
+2
303
$16.8K 0.01%
311
+120
304
$16.6K 0.01%
257
305
$15.7K 0.01%
360
306
$15.6K 0.01%
59
307
$15.5K 0.01%
263
+8
308
$15.5K 0.01%
538
309
$15.4K 0.01%
5
+1
310
$15.3K 0.01%
124
311
$15.2K 0.01%
295
312
$15.1K 0.01%
252
313
$15K 0.01%
846
+5
314
$14.9K 0.01%
1,845
+15
315
$14.8K 0.01%
386
-69
316
$14.6K 0.01%
100
317
$14.6K 0.01%
389
+1
318
$14.5K 0.01%
315
319
$14.4K 0.01%
129
320
$14.4K 0.01%
131
+46
321
$14.3K 0.01%
140
322
$14.1K 0.01%
570
-3,157
323
$13.9K 0.01%
270
+1
324
$13.8K 0.01%
216
+1
325
$13.8K 0.01%
272
+4
11 12
13
14 15