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
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$11.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.36M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$6.86M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.29M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.37M

Sector Composition

1 Technology 2.88%
2 Materials 2.34%
3 Financials 1.84%
4 Healthcare 1.39%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.09%
689
77
$203K 0.09%
4,544
+1,368
78
$202K 0.09%
3,419
-481
79
$200K 0.09%
424
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80
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10,660
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81
$188K 0.09%
1,300
+40
82
$186K 0.09%
4,490
+1,559
83
$183K 0.08%
1,071
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84
$181K 0.08%
654
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85
$179K 0.08%
6,070
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86
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3,993
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87
$177K 0.08%
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88
$171K 0.08%
4,903
-352,688
89
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1,068
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90
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5,450
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91
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93
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466
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94
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997
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95
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96
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2,363
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97
$142K 0.07%
1,191
98
$142K 0.07%
1,609
-171,109
99
$142K 0.06%
815
100
$139K 0.06%
2,465
-121,360
2 3
4
5 6