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
451
$5.27K ﹤0.01%
554
+11
452
$5.24K ﹤0.01%
65
453
$5.05K ﹤0.01%
+11
454
$4.89K ﹤0.01%
92
455
$4.83K ﹤0.01%
274
+4
456
$4.78K ﹤0.01%
489
457
$4.65K ﹤0.01%
223
458
$4.64K ﹤0.01%
+220
459
$4.63K ﹤0.01%
279
+2
460
$4.57K ﹤0.01%
68
461
$4.47K ﹤0.01%
76
462
$4.46K ﹤0.01%
219
463
$4.45K ﹤0.01%
102
+1
464
$4.42K ﹤0.01%
144
+3
465
$4.4K ﹤0.01%
116
+26
466
$4.33K ﹤0.01%
459
467
$4.31K ﹤0.01%
317
468
$4.28K ﹤0.01%
42
469
$4.26K ﹤0.01%
+85
470
$4.26K ﹤0.01%
127
-78
471
$4.14K ﹤0.01%
72
472
$4.12K ﹤0.01%
668
+12
473
$4.08K ﹤0.01%
200
474
$4.07K ﹤0.01%
23
475
$4.05K ﹤0.01%
88
17 18
19
20 21