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
101
$226K 0.08%
7,109
+350
102
$223K 0.08%
1,360
+1,305
103
$214K 0.08%
5,201
+494
104
$211K 0.08%
1,708
+176
105
$210K 0.08%
248
+1
106
$207K 0.07%
1,257
+134
107
$206K 0.07%
1,042
-99
108
$205K 0.07%
870
+2
109
$200K 0.07%
398
110
$196K 0.07%
645
+60
111
$195K 0.07%
457
+75
112
$194K 0.07%
3,632
+1,879
113
$187K 0.07%
886
+61
114
$185K 0.07%
4,640
+22
115
$181K 0.06%
784
+1
116
$178K 0.06%
399
+16
117
$175K 0.06%
604
-14
118
$163K 0.06%
8,524
-1,131
119
$158K 0.06%
692
+47
120
$157K 0.06%
200
+15
121
$155K 0.06%
1,455
+47
122
$151K 0.05%
2,724
-191
123
$150K 0.05%
4,220
+2,872
124
$141K 0.05%
1,319
-165
125
$133K 0.05%
1,198
+1
3 4
5
6 7