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
101
$139K 0.06%
6,592
+552
102
$139K 0.06%
244
103
$138K 0.06%
2,017
+17
104
$135K 0.06%
564
105
$135K 0.06%
2,711
+1,470
106
$134K 0.06%
2,037
-35
107
$134K 0.06%
851
+2
108
$130K 0.06%
303
109
$128K 0.06%
1,943
+1,627
110
$126K 0.06%
2,335
-8,595
111
$126K 0.06%
2,441
+524
112
$122K 0.06%
748
+18
113
$120K 0.06%
2,047
-100
114
$120K 0.05%
573
+2
115
$119K 0.05%
1,363
-22
116
$118K 0.05%
+4,555
117
$114K 0.05%
996
-15
118
$113K 0.05%
172
+75
119
$112K 0.05%
5,391
+1,607
120
$112K 0.05%
1,413
+627
121
$111K 0.05%
5,703
+5,646
122
$111K 0.05%
866
+391
123
$110K 0.05%
691
-132
124
$110K 0.05%
447
125
$108K 0.05%
2,875
-361
3 4
5
6 7