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
126
$97.1K 0.04%
403
127
$96.5K 0.04%
1,821
128
$95.6K 0.04%
290
-17
129
$95K 0.04%
678
130
$94.9K 0.04%
627
131
$94.8K 0.04%
2,200
132
$93.3K 0.04%
2,104
+403
133
$91.3K 0.04%
4,644
-645
134
$90.2K 0.04%
1,112
-96
135
$83.1K 0.04%
190
-18
136
$82.7K 0.04%
498
137
$81.6K 0.04%
1,633
+5
138
$81.5K 0.04%
1,516
+34
139
$81.2K 0.04%
403
-38
140
$80.9K 0.04%
857
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141
$80.1K 0.04%
1,961
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142
$80.1K 0.04%
1,905
-243
143
$79.5K 0.04%
859
+29
144
$79.5K 0.04%
678
+44
145
$78.6K 0.04%
3,698
-378
146
$77.8K 0.04%
695
147
$75.6K 0.03%
4,351
+394
148
$72.7K 0.03%
2,300
149
$72.7K 0.03%
379
150
$72.2K 0.03%
391
-20
4 5
6
7 8