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
651
$249 ﹤0.01%
5
652
$231 ﹤0.01%
7
653
$225 ﹤0.01%
6
654
$220 ﹤0.01%
5
655
$184 ﹤0.01%
4
656
$182 ﹤0.01%
2
657
$170 ﹤0.01%
4
658
$162 ﹤0.01%
40
659
$161 ﹤0.01%
7
660
$130 ﹤0.01%
5
661
$129 ﹤0.01%
2
662
$118 ﹤0.01%
16
663
$110 ﹤0.01%
4
664
$103 ﹤0.01%
1
-50
665
$103 ﹤0.01%
35
666
$93 ﹤0.01%
3
667
$79 ﹤0.01%
4
668
$73 ﹤0.01%
1
669
$64 ﹤0.01%
2
670
$63 ﹤0.01%
2
671
– –
0
672
$56 ﹤0.01%
+2
673
$50 ﹤0.01%
11
674
$50 ﹤0.01%
50
675
$47 ﹤0.01%
25
25 26
27
28 29