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
101
$140K 0.06%
382
-30
102
$139K 0.06%
303
103
$137K 0.06%
1,330
-30
104
$136K 0.06%
241
105
$134K 0.06%
606
+2
106
$127K 0.06%
2,658
+2,546
107
$127K 0.06%
8,425
-45
108
$126K 0.06%
4,605
+15
109
$126K 0.06%
1,342
-2,521
110
$122K 0.06%
406
+26
111
$120K 0.06%
865
+2
112
$119K 0.05%
2,060
+66
113
$119K 0.05%
2,362
+584
114
$119K 0.05%
1,196
+1
115
$116K 0.05%
780
+1
116
$108K 0.05%
273
-179
117
$108K 0.05%
2,503
+71
118
$107K 0.05%
1,398
-129
119
$105K 0.05%
3,000
+351
120
$104K 0.05%
2,054
121
$104K 0.05%
+4,697
122
$104K 0.05%
6,092
123
$102K 0.05%
3,066
-108
124
$99.1K 0.05%
566
+13
125
$97.8K 0.04%
656
-37
3 4
5
6 7