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
551
$1.9K ﹤0.01%
+15
552
$1.9K ﹤0.01%
49
+1
553
$1.85K ﹤0.01%
493
554
$1.84K ﹤0.01%
66
555
$1.84K ﹤0.01%
+62
556
$1.83K ﹤0.01%
100
557
$1.78K ﹤0.01%
+142
558
$1.77K ﹤0.01%
6
559
$1.77K ﹤0.01%
+3
560
$1.76K ﹤0.01%
+42
561
$1.72K ﹤0.01%
99
+1
562
$1.71K ﹤0.01%
26
563
$1.69K ﹤0.01%
25
564
$1.67K ﹤0.01%
43
565
$1.67K ﹤0.01%
200
566
$1.65K ﹤0.01%
300
567
$1.63K ﹤0.01%
+25
568
$1.62K ﹤0.01%
265
569
$1.62K ﹤0.01%
236
570
$1.59K ﹤0.01%
100
571
$1.57K ﹤0.01%
35
572
$1.54K ﹤0.01%
+19
573
$1.54K ﹤0.01%
83
574
$1.51K ﹤0.01%
233
+2
575
$1.51K ﹤0.01%
20
21 22
23
24 25