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
476
$6.01K ﹤0.01%
150
477
$6K ﹤0.01%
150
478
$5.97K ﹤0.01%
92
479
$5.83K ﹤0.01%
68
480
$5.81K ﹤0.01%
36
481
$5.79K ﹤0.01%
117
482
$5.79K ﹤0.01%
15
483
$5.72K ﹤0.01%
+65
484
$5.7K ﹤0.01%
287
+2
485
$5.61K ﹤0.01%
60
486
$5.55K ﹤0.01%
1,000
487
$5.54K ﹤0.01%
40
488
$5.44K ﹤0.01%
50
489
$5.26K ﹤0.01%
17
490
$5.21K ﹤0.01%
+110
491
$5.06K ﹤0.01%
100
492
$4.97K ﹤0.01%
+134
493
$4.92K ﹤0.01%
32
494
$4.91K ﹤0.01%
12
495
$4.91K ﹤0.01%
170
+1
496
$4.86K ﹤0.01%
51
497
$4.85K ﹤0.01%
205
+9
498
$4.81K ﹤0.01%
42
499
$4.81K ﹤0.01%
116
+2
500
$4.78K ﹤0.01%
89
18 19
20
21 22