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
26
$1.06M 0.48%
7,191
-5
27
$914K 0.42%
11,308
+918
28
$762K 0.35%
24,181
+18,154
29
$641K 0.29%
13,637
+7,784
30
$628K 0.29%
4,382
-207
31
$572K 0.26%
4,993
+1,324
32
$551K 0.25%
4,035
33
$541K 0.25%
4,649
+958
34
$534K 0.24%
5,185
+393
35
$530K 0.24%
4,846
+272
36
$513K 0.24%
9,714
+614
37
$487K 0.22%
2,849
+2
38
$482K 0.22%
5,496
+439
39
$479K 0.22%
11,247
+10,165
40
$472K 0.22%
11,200
+8,473
41
$460K 0.21%
+4,296
42
$456K 0.21%
9,229
+338
43
$450K 0.21%
2,700
+840
44
$445K 0.2%
14,149
+10,364
45
$444K 0.2%
1,250
-40
46
$441K 0.2%
12,099
+7,594
47
$415K 0.19%
3,860
+98
48
$372K 0.17%
1,387
+3
49
$356K 0.16%
1,021
50
$350K 0.16%
4,065
+4
1
2
3 4 5