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
751
$30 ﹤0.01%
1
752
$26 ﹤0.01%
1
753
$22 ﹤0.01%
50
754
$21 ﹤0.01%
1
755
– –
0
756
$19 ﹤0.01%
4
757
$18 ﹤0.01%
1
758
$16 ﹤0.01%
1
759
$16 ﹤0.01%
16
760
$15 ﹤0.01%
1
761
$12 ﹤0.01%
34
762
– –
-28,454
763
– –
0
764
$4 ﹤0.01%
50
765
$2 ﹤0.01%
2
766
– –
-5,955
767
– –
0
768
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-5
769
– –
-500
770
– –
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771
– –
-28
772
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-140
773
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-203
774
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0
775
– –
-59
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