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
401
$8.03K ﹤0.01%
2,147
-14
402
$8K ﹤0.01%
76
+16
403
$7.88K ﹤0.01%
229
404
$7.83K ﹤0.01%
137
+2
405
$7.82K ﹤0.01%
+9
406
$7.8K ﹤0.01%
71
-110
407
$7.8K ﹤0.01%
175
+2
408
$7.79K ﹤0.01%
55
409
$7.72K ﹤0.01%
112
-78
410
$7.66K ﹤0.01%
46
-34
411
$7.59K ﹤0.01%
77
+39
412
$7.57K ﹤0.01%
125
413
$7.51K ﹤0.01%
185
414
$7.5K ﹤0.01%
204
415
$7.37K ﹤0.01%
45
416
$7.36K ﹤0.01%
884
+406
417
$7.16K ﹤0.01%
500
418
$7.15K ﹤0.01%
34
-1
419
$6.99K ﹤0.01%
435
420
$6.9K ﹤0.01%
150
421
$6.89K ﹤0.01%
325
422
$6.78K ﹤0.01%
95
423
$6.71K ﹤0.01%
500
424
$6.67K ﹤0.01%
162
-23
425
$6.61K ﹤0.01%
171
-11
15 16
17
18 19