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
376
$7.76K ﹤0.01%
317
377
$7.69K ﹤0.01%
100
378
$7.68K ﹤0.01%
51
+40
379
$7.61K ﹤0.01%
34
380
$7.58K ﹤0.01%
31
381
$7.57K ﹤0.01%
435
382
$7.56K ﹤0.01%
166
+1
383
$7.4K ﹤0.01%
500
384
$7.37K ﹤0.01%
946
385
$7.29K ﹤0.01%
+140
386
$7.24K ﹤0.01%
+76
387
$7.19K ﹤0.01%
223
-20
388
$7.18K ﹤0.01%
500
389
$7.17K ﹤0.01%
38
+10
390
$7.16K ﹤0.01%
70
391
$7.16K ﹤0.01%
38
392
$7.16K ﹤0.01%
300
393
$7.02K ﹤0.01%
24
394
$6.98K ﹤0.01%
325
395
$6.97K ﹤0.01%
144
396
$6.97K ﹤0.01%
140
397
$6.97K ﹤0.01%
136
+5
398
$6.9K ﹤0.01%
459
399
$6.78K ﹤0.01%
+75
400
$6.57K ﹤0.01%
46
14 15
16
17 18