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
526
$3.65K ﹤0.01%
80
-93
527
$3.62K ﹤0.01%
55
528
$3.61K ﹤0.01%
138
529
$3.59K ﹤0.01%
118
+1
530
$3.55K ﹤0.01%
34
-49
531
$3.5K ﹤0.01%
104
532
$3.47K ﹤0.01%
566
533
$3.45K ﹤0.01%
104
-1
534
$3.43K ﹤0.01%
114
535
$3.42K ﹤0.01%
100
536
$3.39K ﹤0.01%
200
537
$3.35K ﹤0.01%
105
+16
538
$3.31K ﹤0.01%
500
539
$3.29K ﹤0.01%
175
540
$3.27K ﹤0.01%
100
541
$3.25K ﹤0.01%
241
+1
542
$3.23K ﹤0.01%
+53
543
$3.23K ﹤0.01%
36
544
$3.23K ﹤0.01%
50
545
$3.15K ﹤0.01%
101
546
$3.08K ﹤0.01%
27
547
$3.07K ﹤0.01%
3
+1
548
$3.01K ﹤0.01%
22
549
$2.96K ﹤0.01%
76
+1
550
$2.95K ﹤0.01%
68
20 21
22
23 24