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
701
$512 ﹤0.01%
147
702
$509 ﹤0.01%
9
-2
703
$503 ﹤0.01%
+8
704
$497 ﹤0.01%
9
705
$495 ﹤0.01%
17
706
$484 ﹤0.01%
+8
707
$483 ﹤0.01%
13
708
$474 ﹤0.01%
9
-10
709
$467 ﹤0.01%
13
710
$459 ﹤0.01%
234
711
$455 ﹤0.01%
14
712
$450 ﹤0.01%
10
713
$447 ﹤0.01%
13
714
$447 ﹤0.01%
12
715
$445 ﹤0.01%
18
716
$439 ﹤0.01%
8
717
$434 ﹤0.01%
121
718
$422 ﹤0.01%
8
719
$409 ﹤0.01%
36
720
$359 ﹤0.01%
24
721
$347 ﹤0.01%
95
722
$342 ﹤0.01%
6
723
$340 ﹤0.01%
30
724
$328 ﹤0.01%
34
725
$315 ﹤0.01%
+5
27 28
29
30 31