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
601
$1.24K ﹤0.01%
83
602
$1.21K ﹤0.01%
16
603
$1.21K ﹤0.01%
20
604
$1.21K ﹤0.01%
25
605
$1.21K ﹤0.01%
55
606
$1.19K ﹤0.01%
42
607
$1.18K ﹤0.01%
12
608
$1.18K ﹤0.01%
25
609
$1.15K ﹤0.01%
500
610
$1.14K ﹤0.01%
26
611
$1.09K ﹤0.01%
42
612
$1.09K ﹤0.01%
51
613
$1.08K ﹤0.01%
25
614
$1.07K ﹤0.01%
+7
615
$1.05K ﹤0.01%
20
616
$1.04K ﹤0.01%
52
+1
617
$1.04K ﹤0.01%
10
618
$1.03K ﹤0.01%
+11
619
$1.01K ﹤0.01%
+16
620
$1K ﹤0.01%
37
621
$981 ﹤0.01%
+100
622
$969 ﹤0.01%
9
-19
623
$962 ﹤0.01%
60
624
$960 ﹤0.01%
7
625
$958 ﹤0.01%
27
23 24
25
26 27