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
76
$349K 0.12%
1,624
-1,048
77
$346K 0.12%
2,101
+154
78
$340K 0.12%
6,622
-85
79
$329K 0.12%
1,290
-135
80
$317K 0.11%
1,566
+117
81
$305K 0.11%
1,662
+30
82
$301K 0.11%
5,969
83
$293K 0.1%
12,316
-1,809
84
$291K 0.1%
1,333
-4
85
$289K 0.1%
1,586
+1
86
$286K 0.1%
4,964
-454
87
$282K 0.1%
521
-55
88
$279K 0.1%
1,063
-25
89
$277K 0.1%
2,844
+187
90
$273K 0.1%
992
+17
91
$271K 0.1%
8,288
-3,857
92
$271K 0.1%
6,483
-879
93
$268K 0.1%
484
+4
94
$250K 0.09%
303
95
$249K 0.09%
613
96
$241K 0.09%
4,758
97
$236K 0.08%
493
+6
98
$236K 0.08%
2,805
-12,103
99
$233K 0.08%
3,163
100
$226K 0.08%
1,317
+446
2 3
4
5 6