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
526
$2.61K ﹤0.01%
59
-41
527
$2.58K ﹤0.01%
200
-349
528
$2.57K ﹤0.01%
90
529
$2.51K ﹤0.01%
85
+2
530
$2.5K ﹤0.01%
+32
531
$2.5K ﹤0.01%
43
532
$2.48K ﹤0.01%
74
533
$2.46K ﹤0.01%
50
534
$2.46K ﹤0.01%
36
535
$2.4K ﹤0.01%
26
536
$2.4K ﹤0.01%
372
537
$2.34K ﹤0.01%
11
538
$2.3K ﹤0.01%
63
539
$2.22K ﹤0.01%
73
540
$2.19K ﹤0.01%
80
541
$2.18K ﹤0.01%
13
+9
542
$2.17K ﹤0.01%
+40
543
$2.14K ﹤0.01%
36
544
$2.13K ﹤0.01%
89
+1
545
$2.11K ﹤0.01%
233
+200
546
$2.11K ﹤0.01%
+15
547
$2.02K ﹤0.01%
205
+1
548
$2K ﹤0.01%
104
549
$1.95K ﹤0.01%
35
550
$1.92K ﹤0.01%
18
20 21
22
23 24