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
326
$13.8K 0.01%
150
+8
327
$13.8K 0.01%
27
+15
328
$13.8K 0.01%
400
329
$13.8K 0.01%
180
+91
330
$13.6K 0.01%
59
+1
331
$13.6K 0.01%
+301
332
$13.5K 0.01%
87
333
$13.4K 0.01%
269
+2
334
$13.4K 0.01%
+263
335
$13.2K 0.01%
75
-11
336
$13.1K 0.01%
160
+20
337
$12.9K 0.01%
373
-29
338
$12.7K 0.01%
1,633
339
$12.7K 0.01%
33
340
$12.6K 0.01%
256
+119
341
$12.6K 0.01%
154
-9
342
$12.3K 0.01%
+268
343
$12.1K 0.01%
200
344
$12.1K 0.01%
209
-18
345
$11.8K 0.01%
242
346
$11.8K 0.01%
50
347
$11.6K 0.01%
76
+38
348
$11.6K 0.01%
571
+186
349
$11.6K 0.01%
29
350
$11.3K 0.01%
80
12 13
14
15 16