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
751
$131 ﹤0.01%
2
752
$129 ﹤0.01%
4
753
$128 ﹤0.01%
14
754
$116 ﹤0.01%
2
755
$110 ﹤0.01%
45
756
$100 ﹤0.01%
126
757
$82 ﹤0.01%
25
758
$77 ﹤0.01%
1
759
$77 ﹤0.01%
+1
760
$77 ﹤0.01%
1
761
$74 ﹤0.01%
1
-30
762
$74 ﹤0.01%
5
763
$72 ﹤0.01%
13
764
$63 ﹤0.01%
33
765
$57 ﹤0.01%
2
766
– –
-130
767
$54 ﹤0.01%
4
768
$54 ﹤0.01%
2
769
$51 ﹤0.01%
36
770
$51 ﹤0.01%
3
771
$50 ﹤0.01%
2
772
$43 ﹤0.01%
2
773
$43 ﹤0.01%
31
774
$43 ﹤0.01%
30
775
$42 ﹤0.01%
2
29 30
31
32 33