KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$40.5M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
205
Reduced
75
Closed
31
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$14.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.06M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$7.36M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$15.1M |
| 2 |
iShares Gold Trust
IAU
|
+$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.29M |
| 5 |
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% |
