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
51
$768K 0.27%
9,768
+457
52
$678K 0.24%
5,887
+309
53
$661K 0.24%
5,346
+846
54
$646K 0.23%
21,799
-17,047
55
$608K 0.22%
14,646
-4,698
56
$565K 0.2%
1,210
+46
57
$562K 0.2%
20,469
-2,404
58
$529K 0.19%
5,274
+153
59
$527K 0.19%
28,491
-4,763
60
$469K 0.17%
4,584
+1,362
61
$466K 0.17%
3,188
+41
62
$464K 0.17%
1,348
+113
63
$446K 0.16%
9,818
+259
64
$445K 0.16%
3,890
65
$430K 0.15%
9,829
+41
66
$430K 0.15%
5,742
+150
67
$427K 0.15%
21,469
-2,310
68
$410K 0.15%
5,835
+236
69
$407K 0.15%
4,440
-3,575
70
$407K 0.15%
1,683
+2
71
$375K 0.13%
2,395
+180
72
$375K 0.13%
414
73
$371K 0.13%
13,617
+13,294
74
$364K 0.13%
2,575
+2
75
$363K 0.13%
11,618
-12,865
1 2
3
4 5