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
426
$5.5K ﹤0.01%
+1,000
427
$5.43K ﹤0.01%
37
428
$5.41K ﹤0.01%
28
429
$5.39K ﹤0.01%
+40
430
$5.33K ﹤0.01%
103
+2
431
$5.29K ﹤0.01%
96
+38
432
$5.29K ﹤0.01%
30
433
$5.24K ﹤0.01%
127
+2
434
$5.21K ﹤0.01%
45
435
$5.16K ﹤0.01%
249
436
$5.16K ﹤0.01%
68
+1
437
$5.15K ﹤0.01%
+100
438
$5.14K ﹤0.01%
+78
439
$5.1K ﹤0.01%
725
+5
440
$5.04K ﹤0.01%
86
+51
441
$5.01K ﹤0.01%
159
442
$5K ﹤0.01%
236
443
$5K ﹤0.01%
69
444
$4.98K ﹤0.01%
164
-3
445
$4.93K ﹤0.01%
55
446
$4.9K ﹤0.01%
58
447
$4.9K ﹤0.01%
132
448
$4.77K ﹤0.01%
200
449
$4.73K ﹤0.01%
100
450
$4.66K ﹤0.01%
+107
16 17
18
19 20