KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-6.16%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$171M
AUM Growth
-$19.6M
(-10%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.72M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.62M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Materials | 1.77% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.21% |
