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
26
$1.53M 0.7%
34,903
-16,919
27
$1.49M 0.68%
36,063
+880
28
$1.44M 0.66%
15,680
+5,802
29
$1.31M 0.6%
4,137
-43
30
$1.26M 0.58%
4,628
-1,262
31
$1.23M 0.56%
28,134
-7,235
32
$1.2M 0.55%
+24,285
33
$1.16M 0.53%
24,194
-4,619
34
$1.16M 0.53%
34,442
+11,385
35
$1.1M 0.5%
7,945
-2,102
36
$1.09M 0.5%
44,764
-9,417
37
$1.02M 0.47%
27,600
+15,899
38
$945K 0.43%
12,578
-4,308
39
$936K 0.43%
51,790
-232
40
$914K 0.42%
24,966
+2,011
41
$881K 0.4%
17,951
42
$827K 0.38%
+9,188
43
$812K 0.37%
26,200
+1,481
44
$720K 0.33%
5,664
+1,822
45
$711K 0.33%
14,174
-1,878
46
$706K 0.32%
4,790
-528
47
$685K 0.31%
+11,554
48
$656K 0.3%
12,140
-240
49
$654K 0.3%
5,559
+328
50
$560K 0.26%
20,532
+17,210
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