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
351
$11.2K 0.01%
48
-3
352
$11.2K 0.01%
+548
353
$11.2K 0.01%
764
-574
354
$11.1K 0.01%
1,065
+15
355
$11.1K 0.01%
1,000
356
$11K 0.01%
299
357
$11K 0.01%
104
+1
358
$11K 0.01%
276
359
$10.9K 0.01%
321
360
$10.9K 0.01%
133
+1
361
$10.8K ﹤0.01%
785
+500
362
$10.6K ﹤0.01%
39
363
$10.6K ﹤0.01%
401
364
$10.6K ﹤0.01%
43
+21
365
$10.5K ﹤0.01%
125
366
$10.3K ﹤0.01%
300
367
$10.1K ﹤0.01%
227
+3
368
$10K ﹤0.01%
81
+41
369
$10K ﹤0.01%
167
+1
370
$9.96K ﹤0.01%
419
+36
371
$9.9K ﹤0.01%
119
+9
372
$9.86K ﹤0.01%
463
-50
373
$9.78K ﹤0.01%
168
+1
374
$9.74K ﹤0.01%
170
375
$9.71K ﹤0.01%
289
13 14
15
16 17