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
76
$307K 0.14%
13,950
-17,572
77
$299K 0.14%
1,047
+14
78
$298K 0.14%
1,575
-402
79
$297K 0.14%
1,185
+63
80
$270K 0.12%
2,552
+41
81
$270K 0.12%
502
82
$250K 0.11%
494
83
$235K 0.11%
2,855
+27
84
$232K 0.11%
8,878
-1,598
85
$226K 0.1%
7,744
+718
86
$214K 0.1%
1,466
+49
87
$213K 0.1%
4,469
-3,469
88
$210K 0.1%
912
+2
89
$205K 0.09%
1,553
-55
90
$202K 0.09%
2,049
-98,128
91
$194K 0.09%
1,337
-10
92
$186K 0.09%
1,813
-1,327
93
$184K 0.08%
514
-7
94
$180K 0.08%
3,163
95
$179K 0.08%
1,369
+16
96
$172K 0.08%
5,306
+713
97
$155K 0.07%
815
98
$154K 0.07%
501
+2
99
$145K 0.07%
564
100
$143K 0.07%
1,408
2 3
4
5 6