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
426
$6.42K ﹤0.01%
170
+30
427
$6.39K ﹤0.01%
125
428
$6.33K ﹤0.01%
132
-14
429
$6.29K ﹤0.01%
84
+43
430
$6.28K ﹤0.01%
315
+40
431
$6.26K ﹤0.01%
92
+21
432
$6.25K ﹤0.01%
350
-708
433
$6.15K ﹤0.01%
214
+1
434
$6.05K ﹤0.01%
147
435
$6.04K ﹤0.01%
38
436
$6K ﹤0.01%
56
437
$5.99K ﹤0.01%
133
438
$5.88K ﹤0.01%
546
+9
439
$5.86K ﹤0.01%
94
+48
440
$5.79K ﹤0.01%
85
441
$5.78K ﹤0.01%
141
+1
442
$5.74K ﹤0.01%
83
-40
443
$5.74K ﹤0.01%
16
+8
444
$5.64K ﹤0.01%
342
445
$5.56K ﹤0.01%
46
446
$5.5K ﹤0.01%
264
447
$5.46K ﹤0.01%
150
448
$5.46K ﹤0.01%
194
+4
449
$5.43K ﹤0.01%
3,397
450
$5.42K ﹤0.01%
27
+14
16 17
18
19 20