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
351
$9.67K ﹤0.01%
74
352
$9.66K ﹤0.01%
101
353
$9.6K ﹤0.01%
4
354
$9.48K ﹤0.01%
100
355
$9.4K ﹤0.01%
60
356
$9.29K ﹤0.01%
686
357
$9.23K ﹤0.01%
+75
358
$9.22K ﹤0.01%
113
359
$9.18K ﹤0.01%
275
360
$9.14K ﹤0.01%
219
+1
361
$9.01K ﹤0.01%
+78
362
$8.99K ﹤0.01%
182
363
$8.95K ﹤0.01%
55
364
$8.95K ﹤0.01%
125
365
$8.83K ﹤0.01%
185
366
$8.73K ﹤0.01%
217
-1
367
$8.66K ﹤0.01%
25
368
$8.56K ﹤0.01%
101
-319
369
$8.51K ﹤0.01%
15
+5
370
$8.41K ﹤0.01%
133
371
$8.24K ﹤0.01%
9
372
$8.17K ﹤0.01%
60
373
$7.96K ﹤0.01%
10
374
$7.94K ﹤0.01%
21
375
$7.9K ﹤0.01%
+100
13 14
15
16 17