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
526
$2.25K ﹤0.01%
46
-222
527
$2.25K ﹤0.01%
+46
528
$2.19K ﹤0.01%
12
529
$2.19K ﹤0.01%
16
530
$2.15K ﹤0.01%
33
531
$2.12K ﹤0.01%
11
532
$2.11K ﹤0.01%
23
533
$2.1K ﹤0.01%
23
+1
534
$2.07K ﹤0.01%
48
-46
535
$2.04K ﹤0.01%
+50
536
$2K ﹤0.01%
12
537
$2K ﹤0.01%
100
538
$1.96K ﹤0.01%
8
539
$1.95K ﹤0.01%
57
-39
540
$1.93K ﹤0.01%
20
541
$1.93K ﹤0.01%
221
+2
542
$1.93K ﹤0.01%
26
543
$1.9K ﹤0.01%
31
544
$1.89K ﹤0.01%
40
-16
545
$1.88K ﹤0.01%
36
546
$1.88K ﹤0.01%
59
547
$1.86K ﹤0.01%
12
548
$1.85K ﹤0.01%
99
549
$1.8K ﹤0.01%
5
-10
550
$1.78K ﹤0.01%
100
20 21
22
23 24