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
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.39M
3
+$5.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.65M

Top Sells

1
+$9.66M
2
+$7.61M
3
+$3.62M
4
IYW icon
iShares US Technology ETF
IYW
+$2.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M

Sector Composition

1 Technology 3.42%
2 Materials 1.7%
3 Financials 1.39%
4 Healthcare 1.23%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$543 ﹤0.01%
+5
677
$536 ﹤0.01%
200
678
$526 ﹤0.01%
7
679
$516 ﹤0.01%
32
680
$502 ﹤0.01%
41
681
$496 ﹤0.01%
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682
$493 ﹤0.01%
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683
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684
$479 ﹤0.01%
+21
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$477 ﹤0.01%
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687
$466 ﹤0.01%
+431
688
$454 ﹤0.01%
25
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$448 ﹤0.01%
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$447 ﹤0.01%
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692
$438 ﹤0.01%
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693
$435 ﹤0.01%
5
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$431 ﹤0.01%
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$424 ﹤0.01%
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$424 ﹤0.01%
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697
$420 ﹤0.01%
+14
698
$412 ﹤0.01%
13
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$384 ﹤0.01%
30
700
$384 ﹤0.01%
76
26 27
28
29 30