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
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$11.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.36M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$6.86M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.29M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.37M

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
51
$345K 0.16%
5,353
-1,498
52
$344K 0.16%
1,521
+60
53
$340K 0.16%
5,561
+44
54
$339K 0.16%
2,050
55
$338K 0.16%
960
+15
56
$329K 0.15%
493
-23
57
$318K 0.15%
22,610
+18,912
58
$316K 0.14%
6,916
+4,891
59
$300K 0.14%
12,263
+9,247
60
$294K 0.13%
1,691
61
$283K 0.13%
3,916
62
$272K 0.12%
2,300
63
$271K 0.12%
+3,738
64
$268K 0.12%
6,731
-1,690
65
$265K 0.12%
2,898
+2,240
66
$265K 0.12%
1,222
+154
67
$259K 0.12%
2,968
+2
68
$254K 0.12%
2,738
-709
69
$230K 0.11%
553
+17
70
$229K 0.11%
2,861
-112
71
$224K 0.1%
564
+1
72
$216K 0.1%
1,844
+33
73
$214K 0.1%
1,480
+260
74
$211K 0.1%
3,163
75
$210K 0.1%
585
+175
1 2
3
4 5