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
51
$522K 0.24%
26,304
+881
52
$515K 0.24%
3,003
+103
53
$508K 0.23%
4,404
-59
54
$487K 0.22%
1,190
-6
55
$483K 0.22%
5,347
-73
56
$470K 0.22%
3,016
+82
57
$466K 0.21%
3,890
58
$454K 0.21%
10,377
-3,811
59
$454K 0.21%
6,274
-2,242
60
$439K 0.2%
11,204
-2,396
61
$431K 0.2%
5,506
+26
62
$407K 0.19%
6,072
-2,103
63
$377K 0.17%
7,618
-1,146
64
$374K 0.17%
1,236
-8
65
$373K 0.17%
1,416
+4
66
$370K 0.17%
8,446
+268
67
$363K 0.17%
5,046
+718
68
$359K 0.16%
8,250
+2,500
69
$357K 0.16%
2,117
-22
70
$348K 0.16%
12,466
+10,688
71
$341K 0.16%
8,126
-191
72
$339K 0.16%
14,391
-39
73
$330K 0.15%
1,680
74
$320K 0.15%
913
-3
75
$319K 0.15%
1,880
-21
1 2
3
4 5