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
401
$6.45K ﹤0.01%
94
+1
402
$6.43K ﹤0.01%
+10
403
$6.36K ﹤0.01%
95
404
$6.33K ﹤0.01%
58
405
$6.31K ﹤0.01%
65
406
$6.21K ﹤0.01%
190
407
$6.21K ﹤0.01%
22
408
$6.18K ﹤0.01%
33
409
$6.16K ﹤0.01%
150
410
$6.14K ﹤0.01%
+30
411
$6.13K ﹤0.01%
453
-44
412
$6.13K ﹤0.01%
45
413
$6.09K ﹤0.01%
66
+11
414
$6.05K ﹤0.01%
+100
415
$6.04K ﹤0.01%
33
416
$6.04K ﹤0.01%
25
417
$5.9K ﹤0.01%
100
418
$5.72K ﹤0.01%
160
419
$5.67K ﹤0.01%
31
+8
420
$5.65K ﹤0.01%
41
421
$5.62K ﹤0.01%
23
422
$5.6K ﹤0.01%
26
423
$5.58K ﹤0.01%
143
424
$5.58K ﹤0.01%
47
-10
425
$5.54K ﹤0.01%
50
15 16
17
18 19