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
451
$4.59K ﹤0.01%
99
452
$4.58K ﹤0.01%
279
453
$4.58K ﹤0.01%
13
454
$4.55K ﹤0.01%
40
455
$4.53K ﹤0.01%
50
456
$4.52K ﹤0.01%
+75
457
$4.51K ﹤0.01%
+108
458
$4.5K ﹤0.01%
27
459
$4.46K ﹤0.01%
19
460
$4.44K ﹤0.01%
85
461
$4.41K ﹤0.01%
+24
462
$4.39K ﹤0.01%
38
463
$4.32K ﹤0.01%
90
464
$4.31K ﹤0.01%
100
465
$4.23K ﹤0.01%
+265
466
$4.21K ﹤0.01%
38
467
$4.17K ﹤0.01%
207
468
$4.15K ﹤0.01%
300
469
$4.1K ﹤0.01%
76
+56
470
$4.04K ﹤0.01%
+66
471
$4.01K ﹤0.01%
133
472
$3.99K ﹤0.01%
285
473
$3.97K ﹤0.01%
104
+45
474
$3.91K ﹤0.01%
+75
475
$3.87K ﹤0.01%
119
+103
17 18
19
20 21