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
576
$1.5K ﹤0.01%
224
577
$1.47K ﹤0.01%
320
578
$1.46K ﹤0.01%
46
579
$1.46K ﹤0.01%
44
+1
580
$1.46K ﹤0.01%
+16
581
$1.45K ﹤0.01%
+2
582
$1.45K ﹤0.01%
13
583
$1.44K ﹤0.01%
39
+1
584
$1.42K ﹤0.01%
13
585
$1.41K ﹤0.01%
+9
586
$1.39K ﹤0.01%
30
587
$1.37K ﹤0.01%
573
-20
588
$1.36K ﹤0.01%
30
589
$1.34K ﹤0.01%
285
590
$1.33K ﹤0.01%
24
591
$1.32K ﹤0.01%
20
592
$1.32K ﹤0.01%
100
593
$1.29K ﹤0.01%
+8
594
$1.27K ﹤0.01%
53
595
$1.27K ﹤0.01%
+1
596
$1.27K ﹤0.01%
46
597
$1.25K ﹤0.01%
883
598
$1.25K ﹤0.01%
22
599
$1.25K ﹤0.01%
15
-91,650
600
$1.24K ﹤0.01%
+101
22 23
24
25 26