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
551
$2.9K ﹤0.01%
118
552
$2.88K ﹤0.01%
31
553
$2.85K ﹤0.01%
37
554
$2.84K ﹤0.01%
73
555
$2.82K ﹤0.01%
11
556
$2.72K ﹤0.01%
100
-200
557
$2.7K ﹤0.01%
201
+46
558
$2.64K ﹤0.01%
17
559
$2.63K ﹤0.01%
133
560
$2.62K ﹤0.01%
312
-5
561
$2.6K ﹤0.01%
3,300
562
$2.57K ﹤0.01%
57
563
$2.55K ﹤0.01%
41
-1,149
564
$2.51K ﹤0.01%
65
565
$2.48K ﹤0.01%
37
+3
566
$2.43K ﹤0.01%
73
+11
567
$2.42K ﹤0.01%
82
568
$2.38K ﹤0.01%
34
+3
569
$2.37K ﹤0.01%
13
570
$2.35K ﹤0.01%
507
+7
571
$2.34K ﹤0.01%
103
572
$2.33K ﹤0.01%
30
573
$2.29K ﹤0.01%
944
574
$2.28K ﹤0.01%
250
575
$2.27K ﹤0.01%
67
21 22
23
24 25