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
576
$1.27K ﹤0.01%
27
-2
577
$1.22K ﹤0.01%
+208
578
$1.21K ﹤0.01%
200
579
$1.18K ﹤0.01%
22
580
$1.12K ﹤0.01%
140
581
$1.11K ﹤0.01%
+119
582
$1.1K ﹤0.01%
+61
583
$1.09K ﹤0.01%
15
584
$1.08K ﹤0.01%
13
585
$1.07K ﹤0.01%
37
586
$1.07K ﹤0.01%
21
587
$1.06K ﹤0.01%
21
588
$1.06K ﹤0.01%
+101
589
$1.04K ﹤0.01%
5
590
$1.02K ﹤0.01%
+41
591
$984 ﹤0.01%
19
592
$929 ﹤0.01%
34
+2
593
$924 ﹤0.01%
300
594
$913 ﹤0.01%
30
595
$897 ﹤0.01%
10
596
$842 ﹤0.01%
15
-17
597
– –
0
598
$795 ﹤0.01%
103
599
$742 ﹤0.01%
100
600
$735 ﹤0.01%
50
22 23
24
25 26