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
676
$740 ﹤0.01%
10
677
$729 ﹤0.01%
105
678
$717 ﹤0.01%
190
+1
679
$705 ﹤0.01%
30
680
$696 ﹤0.01%
+5
681
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810
+200
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$680 ﹤0.01%
180
683
$678 ﹤0.01%
+24
684
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200
685
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686
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6
687
$643 ﹤0.01%
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-808
688
$642 ﹤0.01%
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$634 ﹤0.01%
+24
690
$632 ﹤0.01%
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691
$630 ﹤0.01%
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692
$624 ﹤0.01%
+22
693
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500
695
$589 ﹤0.01%
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696
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89
697
$575 ﹤0.01%
27
698
$574 ﹤0.01%
7
+1
699
$559 ﹤0.01%
32
700
$523 ﹤0.01%
5
26 27
28
29 30