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
501
$2.82K ﹤0.01%
100
502
$2.82K ﹤0.01%
40
503
$2.78K ﹤0.01%
71
+1
504
$2.77K ﹤0.01%
843
-408
505
$2.77K ﹤0.01%
100
506
$2.73K ﹤0.01%
80
507
$2.72K ﹤0.01%
73
508
$2.71K ﹤0.01%
13
509
$2.66K ﹤0.01%
15
510
$2.57K ﹤0.01%
11
511
$2.55K ﹤0.01%
540
512
$2.53K ﹤0.01%
18
513
$2.52K ﹤0.01%
27
514
$2.51K ﹤0.01%
46
515
$2.48K ﹤0.01%
+37
516
$2.43K ﹤0.01%
43
-16
517
$2.41K ﹤0.01%
39
518
$2.41K ﹤0.01%
+9
519
$2.39K ﹤0.01%
151
+2
520
$2.37K ﹤0.01%
7
521
$2.35K ﹤0.01%
66
+4
522
$2.33K ﹤0.01%
39
-39
523
$2.33K ﹤0.01%
100
524
$2.26K ﹤0.01%
+54
525
$2.25K ﹤0.01%
36
19 20
21
22 23