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
126
$102K 0.05%
568
+196
127
$94.6K 0.04%
538
+2
128
$94.3K 0.04%
1,991
+13
129
$93.7K 0.04%
1,087
+37
130
$93.3K 0.04%
463
131
$93.2K 0.04%
239
+82
132
$90.5K 0.04%
450
133
$89.9K 0.04%
1,052
+453
134
$88.5K 0.04%
629
+1
135
$83.4K 0.04%
2,200
136
$82K 0.04%
434
137
$80.4K 0.04%
1,286
+268
138
$79.5K 0.04%
486
-2
139
$78.9K 0.04%
680
+2
140
$78.7K 0.04%
567
-45,355
141
$77.3K 0.04%
1,008
+31
142
$76.6K 0.04%
1,521
+6
143
$76.1K 0.03%
574
+3
144
$71.9K 0.03%
+3,772
145
$69.9K 0.03%
471
146
$69.4K 0.03%
4,000
147
$68.3K 0.03%
660
+10
148
$67.4K 0.03%
1,064
-32
149
$63.2K 0.03%
2,500
150
$62.8K 0.03%
1,302
-789
4 5
6
7 8