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
601
$1.74K ﹤0.01%
26
602
$1.72K ﹤0.01%
13
603
$1.7K ﹤0.01%
45
+1
604
$1.7K ﹤0.01%
46
605
$1.69K ﹤0.01%
34
+5
606
$1.68K ﹤0.01%
59
607
$1.66K ﹤0.01%
40
608
$1.65K ﹤0.01%
5
-2
609
$1.64K ﹤0.01%
1
610
$1.64K ﹤0.01%
20
611
$1.63K ﹤0.01%
37
612
$1.59K ﹤0.01%
8
613
$1.58K ﹤0.01%
47
614
$1.57K ﹤0.01%
236
615
$1.55K ﹤0.01%
66
616
$1.5K ﹤0.01%
300
617
$1.47K ﹤0.01%
103
618
$1.47K ﹤0.01%
25
619
$1.47K ﹤0.01%
60
620
$1.46K ﹤0.01%
55
621
$1.46K ﹤0.01%
18
+3
622
$1.46K ﹤0.01%
42
623
$1.44K ﹤0.01%
9
624
$1.43K ﹤0.01%
30
625
$1.42K ﹤0.01%
20
23 24
25
26 27