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
726
$312 ﹤0.01%
30
727
$303 ﹤0.01%
34
728
$295 ﹤0.01%
119
729
$279 ﹤0.01%
17
+2
730
$275 ﹤0.01%
118
+18
731
$257 ﹤0.01%
76
732
$245 ﹤0.01%
+8
733
$242 ﹤0.01%
40
734
$236 ﹤0.01%
25
735
$225 ﹤0.01%
23
736
$219 ﹤0.01%
11
737
$219 ﹤0.01%
1,500
738
$217 ﹤0.01%
17
739
$217 ﹤0.01%
431
740
$208 ﹤0.01%
300
741
$199 ﹤0.01%
5
742
$187 ﹤0.01%
19
743
$187 ﹤0.01%
83
744
$174 ﹤0.01%
12
745
$168 ﹤0.01%
1
746
$145 ﹤0.01%
41
747
$138 ﹤0.01%
4
748
$137 ﹤0.01%
120
749
$137 ﹤0.01%
2
750
$132 ﹤0.01%
48
+23
28 29
30
31 32