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
651
$1.03K ﹤0.01%
25
652
$1.01K ﹤0.01%
55
653
$1K ﹤0.01%
224
654
$971 ﹤0.01%
883
655
$969 ﹤0.01%
233
656
$967 ﹤0.01%
43
657
$935 ﹤0.01%
563
658
$931 ﹤0.01%
26
+1
659
$928 ﹤0.01%
10
-106
660
$914 ﹤0.01%
16
661
$911 ﹤0.01%
101
662
$899 ﹤0.01%
83
+2
663
$891 ﹤0.01%
55
664
$875 ﹤0.01%
15
665
$870 ﹤0.01%
15
666
$866 ﹤0.01%
+10
667
$832 ﹤0.01%
285
668
$812 ﹤0.01%
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669
$811 ﹤0.01%
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670
$800 ﹤0.01%
20
671
$796 ﹤0.01%
14
672
$779 ﹤0.01%
44
673
$776 ﹤0.01%
55
674
$772 ﹤0.01%
100
675
$766 ﹤0.01%
9
25 26
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28 29