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
476
$3.97K ﹤0.01%
214
-17
477
$3.95K ﹤0.01%
24
478
$3.92K ﹤0.01%
944
479
$3.87K ﹤0.01%
100
480
$3.82K ﹤0.01%
152
+2
481
$3.81K ﹤0.01%
110
-11
482
$3.78K ﹤0.01%
40
483
$3.76K ﹤0.01%
155
484
$3.74K ﹤0.01%
105
485
$3.72K ﹤0.01%
89
-79
486
$3.69K ﹤0.01%
174
487
$3.67K ﹤0.01%
54
-65
488
$3.61K ﹤0.01%
31
489
$3.6K ﹤0.01%
40
490
$3.56K ﹤0.01%
+64
491
$3.56K ﹤0.01%
68
492
$3.53K ﹤0.01%
75
+68
493
$3.52K ﹤0.01%
214
494
$3.52K ﹤0.01%
169
-29
495
$3.42K ﹤0.01%
32
496
$3.37K ﹤0.01%
112
+1
497
$3.32K ﹤0.01%
100
498
$3.29K ﹤0.01%
+60
499
$3.25K ﹤0.01%
18
500
$3.23K ﹤0.01%
66
18 19
20
21 22