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
$222M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Sells

1 +$22.4M
2 +$10.4M
3 +$7.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.82M

Sector Composition

1 Technology 2.66%
2 Financials 1.75%
3 Materials 1.67%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$11.1K 0.01%
125
327
$11.1K 0.01%
465
+2
328
$11K ﹤0.01%
373
-2
329
$11K ﹤0.01%
51
330
$10.9K ﹤0.01%
321
331
$10.9K ﹤0.01%
227
332
$10.8K ﹤0.01%
170
333
$10.7K ﹤0.01%
271
334
$10.7K ﹤0.01%
220
+1
335
$10.5K ﹤0.01%
121
+55
336
$10.3K ﹤0.01%
206
337
$10.3K ﹤0.01%
115
338
$10.2K ﹤0.01%
1,000
339
$10.1K ﹤0.01%
85
340
$10K ﹤0.01%
88
341
$9.95K ﹤0.01%
883
342
$9.89K ﹤0.01%
128
343
$9.88K ﹤0.01%
135
-21
344
$9.84K ﹤0.01%
323
345
$9.7K ﹤0.01%
126
+120
346
$9.63K ﹤0.01%
180
347
$9.4K ﹤0.01%
275
348
$9.39K ﹤0.01%
4
349
$9.31K ﹤0.01%
125
350
$9.26K ﹤0.01%
74