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
576
$2.27K ﹤0.01%
80
577
$2.26K ﹤0.01%
96
+95
578
$2.25K ﹤0.01%
25
579
$2.22K ﹤0.01%
172
+42
580
$2.21K ﹤0.01%
20
581
$2.19K ﹤0.01%
50
+1
582
$2.19K ﹤0.01%
206
+2
583
$2.19K ﹤0.01%
26
584
$2.12K ﹤0.01%
107
+3
585
$2.12K ﹤0.01%
90
586
$2.1K ﹤0.01%
10
587
$2.1K ﹤0.01%
101
588
$2.08K ﹤0.01%
200
589
$2.08K ﹤0.01%
16
590
$2.03K ﹤0.01%
15
591
$1.92K ﹤0.01%
18
592
$1.9K ﹤0.01%
372
593
$1.88K ﹤0.01%
308
594
$1.83K ﹤0.01%
356
595
$1.8K ﹤0.01%
+8
596
$1.76K ﹤0.01%
17
-5
597
$1.76K ﹤0.01%
8
+2
598
$1.75K ﹤0.01%
35
599
$1.75K ﹤0.01%
1,397
600
$1.75K ﹤0.01%
43
22 23
24
25 26