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
26
$2.48M 0.89%
87,844
+61,664
27
$2.3M 0.82%
41,486
-26,320
28
$1.85M 0.66%
4,137
+128
29
$1.62M 0.58%
46,311
+24,693
30
$1.6M 0.57%
35,279
-621
31
$1.49M 0.53%
29,338
-1,564
32
$1.44M 0.51%
3,841
-58
33
$1.3M 0.46%
9,692
-8,261
34
$1.29M 0.46%
34,370
+2,761
35
$1.25M 0.45%
25,209
+151
36
$1.21M 0.43%
13,874
+5,235
37
$1.2M 0.43%
+14,997
38
$1.2M 0.43%
28,463
+1,157
39
$1.2M 0.43%
5,573
+1,239
40
$1.17M 0.42%
23,609
-19,865
41
$1.13M 0.4%
10,970
-3,770
42
$1.09M 0.39%
6,800
-15
43
$1.06M 0.38%
5,470
-83
44
$1.01M 0.36%
20,678
+501
45
$937K 0.34%
9,940
-1,308
46
$918K 0.33%
18,100
47
$897K 0.32%
11,699
+334
48
$836K 0.3%
5,725
+73
49
$827K 0.3%
31,576
+22,176
50
$798K 0.29%
31,825
-6,777
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