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
326
$11.4K 0.01%
115
-1
327
$11.3K 0.01%
620
+200
328
$11.3K 0.01%
229
329
$11.1K 0.01%
883
330
$11K 0.01%
275
+65
331
$11K 0.01%
53
332
$10.9K 0.01%
128
333
$10.9K 0.01%
+50
334
$10.9K 0.01%
180
+50
335
$10.8K 0.01%
249
+3
336
$10.7K ﹤0.01%
102
+1
337
$10.6K ﹤0.01%
72
+3
338
$10.6K ﹤0.01%
+150
339
$10.6K ﹤0.01%
271
340
$10.5K ﹤0.01%
227
341
$10.5K ﹤0.01%
+323
342
$10.2K ﹤0.01%
+88
343
$10K ﹤0.01%
2,507
344
$9.99K ﹤0.01%
375
345
$9.89K ﹤0.01%
74
+3
346
$9.84K ﹤0.01%
+177
347
$9.84K ﹤0.01%
124
348
$9.75K ﹤0.01%
156
349
$9.75K ﹤0.01%
489
350
$9.69K ﹤0.01%
80
12 13
14
15 16