We are live on ! Find out more
KFS

Kelly Financial Services Portfolio holdings

AUM $414M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$13.2M
3
+$11.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.01M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$6.76M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.75M

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
676
$38 ﹤0.01%
1
677
$24 ﹤0.01%
3
678
$21 ﹤0.01%
+1
679
$12 ﹤0.01%
2
680
$8 ﹤0.01%
1
681
– –
-128
682
– –
-145
683
– –
-20
684
– –
-20
685
– –
-9
686
– –
-6
687
– –
-122
688
– –
-320
689
– –
-44
690
– –
-36
691
– –
-2,000
692
– –
-732
693
– –
-80
694
– –
-60
695
– –
-57
696
– –
-310
697
– –
-200
698
– –
-179
699
– –
-83
700
– –
-4
25 26 27
28
29