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
551
$1.78K ﹤0.01%
87
552
$1.78K ﹤0.01%
46
553
$1.78K ﹤0.01%
+24
554
$1.72K ﹤0.01%
97
555
$1.71K ﹤0.01%
58
+1
556
$1.71K ﹤0.01%
47
557
$1.66K ﹤0.01%
298
558
$1.66K ﹤0.01%
119
559
$1.66K ﹤0.01%
60
560
$1.65K ﹤0.01%
+44
561
$1.65K ﹤0.01%
10
562
$1.65K ﹤0.01%
26
563
$1.65K ﹤0.01%
45
+1
564
$1.63K ﹤0.01%
4
+3
565
$1.61K ﹤0.01%
48
566
$1.61K ﹤0.01%
17
567
$1.61K ﹤0.01%
89
568
$1.58K ﹤0.01%
35
569
$1.55K ﹤0.01%
6
570
$1.48K ﹤0.01%
65
+1
571
$1.46K ﹤0.01%
81
572
$1.41K ﹤0.01%
200
573
$1.34K ﹤0.01%
37
574
$1.34K ﹤0.01%
1
575
$1.28K ﹤0.01%
25
21 22
23
24 25