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
601
$721 ﹤0.01%
22
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$713 ﹤0.01%
36
603
$710 ﹤0.01%
55
604
$709 ﹤0.01%
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605
$709 ﹤0.01%
+38
606
$705 ﹤0.01%
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607
$693 ﹤0.01%
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+27
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$670 ﹤0.01%
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$663 ﹤0.01%
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$656 ﹤0.01%
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613
$655 ﹤0.01%
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$610 ﹤0.01%
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$609 ﹤0.01%
+4
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$609 ﹤0.01%
2
617
$609 ﹤0.01%
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618
$590 ﹤0.01%
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619
$563 ﹤0.01%
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$553 ﹤0.01%
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621
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10
622
$512 ﹤0.01%
30
623
$511 ﹤0.01%
12
-52
624
$507 ﹤0.01%
6
625
$496 ﹤0.01%
20
23 24
25
26 27