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
376
$9.5K ﹤0.01%
+104
377
$9.47K ﹤0.01%
250
378
$9.39K ﹤0.01%
2,100
379
$9.38K ﹤0.01%
130
380
$9.32K ﹤0.01%
61
381
$9.29K ﹤0.01%
68
+35
382
$9.21K ﹤0.01%
100
383
$9.12K ﹤0.01%
46
+13
384
$9.11K ﹤0.01%
98
+33
385
$8.98K ﹤0.01%
295
+150
386
$8.94K ﹤0.01%
128
-114
387
$8.92K ﹤0.01%
137
+58
388
$8.84K ﹤0.01%
184
-75
389
$8.79K ﹤0.01%
186
+93
390
$8.78K ﹤0.01%
182
391
$8.76K ﹤0.01%
90
+54
392
$8.71K ﹤0.01%
3,300
393
$8.68K ﹤0.01%
400
394
$8.66K ﹤0.01%
43
+27
395
$8.65K ﹤0.01%
277
396
$8.63K ﹤0.01%
23
+9
397
$8.55K ﹤0.01%
34
+17
398
$8.55K ﹤0.01%
318
+89
399
$8.32K ﹤0.01%
18
+11
400
$8.28K ﹤0.01%
100
14 15
16
17 18