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
501
$3.17K ﹤0.01%
22
502
$3.16K ﹤0.01%
49
-64
503
$3.11K ﹤0.01%
+9
504
$3.08K ﹤0.01%
36
505
$3.07K ﹤0.01%
101
506
$3.03K ﹤0.01%
133
507
$3.03K ﹤0.01%
99
508
$2.98K ﹤0.01%
104
+1
509
$2.97K ﹤0.01%
55
510
$2.94K ﹤0.01%
+73
511
$2.94K ﹤0.01%
158
512
$2.92K ﹤0.01%
45
513
$2.92K ﹤0.01%
201
-83
514
$2.91K ﹤0.01%
35
515
$2.9K ﹤0.01%
194
516
$2.9K ﹤0.01%
19
+12
517
$2.87K ﹤0.01%
100
518
$2.87K ﹤0.01%
+67
519
$2.78K ﹤0.01%
40
520
$2.74K ﹤0.01%
356
521
$2.71K ﹤0.01%
566
+27
522
$2.69K ﹤0.01%
66
523
$2.68K ﹤0.01%
22
524
$2.66K ﹤0.01%
25
525
$2.62K ﹤0.01%
69
-6
19 20
21
22 23