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
476
$3.86K ﹤0.01%
+66
477
$3.81K ﹤0.01%
22
478
$3.8K ﹤0.01%
+200
479
$3.8K ﹤0.01%
38
+1
480
$3.75K ﹤0.01%
40
+1
481
$3.72K ﹤0.01%
910
482
$3.7K ﹤0.01%
100
483
$3.65K ﹤0.01%
122
484
$3.63K ﹤0.01%
+77
485
$3.49K ﹤0.01%
150
486
$3.39K ﹤0.01%
+300
487
$3.31K ﹤0.01%
106
+2
488
$3.27K ﹤0.01%
20
-1
489
$3.26K ﹤0.01%
66
+28
490
$3.13K ﹤0.01%
356
491
$3.11K ﹤0.01%
24
-23
492
$3.09K ﹤0.01%
32
493
$3.04K ﹤0.01%
8
494
$3.02K ﹤0.01%
323
495
$3K ﹤0.01%
53
496
$2.96K ﹤0.01%
100
497
$2.93K ﹤0.01%
25
498
$2.92K ﹤0.01%
205
499
$2.92K ﹤0.01%
24
-50
500
$2.91K ﹤0.01%
96
+1
18 19
20
21 22