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
726
$159 ﹤0.01%
11
727
$152 ﹤0.01%
45
728
$145 ﹤0.01%
5
729
$128 ﹤0.01%
1
730
$113 ﹤0.01%
36
731
$108 ﹤0.01%
7
732
$96 ﹤0.01%
120
733
$96 ﹤0.01%
19
734
$95 ﹤0.01%
30
735
$91 ﹤0.01%
2
736
$90 ﹤0.01%
126
737
$89 ﹤0.01%
2
738
$88 ﹤0.01%
2
739
$83 ﹤0.01%
17
740
$80 ﹤0.01%
25
741
$79 ﹤0.01%
13
742
$77 ﹤0.01%
25
743
$65 ﹤0.01%
1
744
$62 ﹤0.01%
2
745
$53 ﹤0.01%
1
746
$43 ﹤0.01%
31
747
– –
0
748
$32 ﹤0.01%
2
749
$31 ﹤0.01%
2
750
$30 ﹤0.01%
4
28 29
30
31 32