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
501
$4.7K ﹤0.01%
40
502
$4.67K ﹤0.01%
99
503
$4.67K ﹤0.01%
24
504
$4.61K ﹤0.01%
44
+7
505
$4.55K ﹤0.01%
69
+1
506
$4.4K ﹤0.01%
489
507
$4.38K ﹤0.01%
459
508
$4.37K ﹤0.01%
94
+13
509
$4.32K ﹤0.01%
325
510
$4.29K ﹤0.01%
+985
511
$4.26K ﹤0.01%
223
512
$4.23K ﹤0.01%
+80
513
$4.12K ﹤0.01%
103
514
$4.08K ﹤0.01%
24
+1
515
$3.98K ﹤0.01%
75
516
$3.97K ﹤0.01%
100
517
$3.96K ﹤0.01%
1
518
$3.91K ﹤0.01%
24
519
$3.85K ﹤0.01%
61
+16
520
$3.84K ﹤0.01%
158
521
$3.77K ﹤0.01%
18
522
$3.76K ﹤0.01%
182
523
$3.75K ﹤0.01%
133
524
$3.68K ﹤0.01%
50
525
$3.67K ﹤0.01%
220
+17
19 20
21
22 23