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
626
$1.39K ﹤0.01%
110
627
$1.38K ﹤0.01%
200
-37
628
$1.37K ﹤0.01%
20
629
$1.33K ﹤0.01%
54
+1
630
$1.32K ﹤0.01%
20
631
$1.28K ﹤0.01%
12
-17
632
$1.27K ﹤0.01%
13
-91
633
$1.25K ﹤0.01%
55
+1
634
$1.24K ﹤0.01%
47
635
$1.22K ﹤0.01%
100
636
$1.21K ﹤0.01%
51
+1
637
$1.19K ﹤0.01%
18
-5
638
$1.18K ﹤0.01%
23
639
$1.18K ﹤0.01%
9
640
$1.17K ﹤0.01%
22
641
$1.17K ﹤0.01%
20
-100
642
$1.17K ﹤0.01%
27
643
$1.15K ﹤0.01%
17
644
$1.1K ﹤0.01%
16
-108
645
$1.09K ﹤0.01%
200
646
$1.08K ﹤0.01%
11
647
$1.06K ﹤0.01%
7
648
$1.05K ﹤0.01%
46
649
$1.04K ﹤0.01%
21
-16,813
650
$1.03K ﹤0.01%
+23
24 25
26
27 28