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
126
$132K 0.05%
2,757
+100
127
$131K 0.05%
564
128
$128K 0.05%
1,260
+272
129
$122K 0.04%
250
+48
130
$121K 0.04%
1,631
+225
131
$121K 0.04%
6,148
132
$121K 0.04%
1,161
+218
133
$120K 0.04%
682
+1
134
$119K 0.04%
499
+23
135
$119K 0.04%
2,200
136
$119K 0.04%
+3,141
137
$116K 0.04%
686
+10
138
$115K 0.04%
2,617
-169
139
$115K 0.04%
1,071
-666
140
$113K 0.04%
2,076
141
$111K 0.04%
354
+114
142
$110K 0.04%
1,663
+372
143
$109K 0.04%
+1,682
144
$109K 0.04%
2,391
+116
145
$109K 0.04%
2,054
146
$109K 0.04%
627
147
$105K 0.04%
8,395
+2,721
148
$105K 0.04%
1,053
-3
149
$104K 0.04%
+2,902
150
$103K 0.04%
4,447
+135
4 5
6
7 8