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
$280M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.47M
3
+$3.89M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.75M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M

Top Sells

1
+$7.81M
2
+$1.61M
3
+$1.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.11M

Sector Composition

1 Technology 3.44%
2 Materials 1.55%
3 Financials 1.4%
4 Healthcare 1.26%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.56K ﹤0.01%
128
-157
452
$7.39K ﹤0.01%
38
453
$7.34K ﹤0.01%
266
+2
454
$7.33K ﹤0.01%
100
455
$7.32K ﹤0.01%
19
-15
456
$7.28K ﹤0.01%
85
457
$7.14K ﹤0.01%
195
+1
458
$7.04K ﹤0.01%
31
459
$6.97K ﹤0.01%
523
-47
460
$6.93K ﹤0.01%
59
461
$6.79K ﹤0.01%
474
462
$6.75K ﹤0.01%
114
+61
463
$6.69K ﹤0.01%
82
464
$6.66K ﹤0.01%
180
+2
465
$6.59K ﹤0.01%
125
466
$6.46K ﹤0.01%
118
-102
467
$6.36K ﹤0.01%
46
468
$6.31K ﹤0.01%
186
469
$6.28K ﹤0.01%
2,100
470
$6.26K ﹤0.01%
+100
471
$6.21K ﹤0.01%
182
472
$6.2K ﹤0.01%
17
-2
473
$6.15K ﹤0.01%
+35
474
$6.09K ﹤0.01%
65
+1
475
$6.06K ﹤0.01%
252
+22
17 18
19
20 21