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
151
$60.3K 0.03%
3,824
+22
152
$60.3K 0.03%
292
-16
153
$60.3K 0.03%
236
+101
154
$59.2K 0.03%
1,000
+6
155
$57.3K 0.03%
494
+2
156
$57K 0.03%
189
157
$56.5K 0.03%
87
+31
158
$56.1K 0.03%
387
+21
159
$55.7K 0.03%
600
-36
160
$55K 0.03%
1,520
+560
161
$54.7K 0.03%
262
+1
162
$54.6K 0.03%
763
+368
163
$54.5K 0.03%
1,052
-100
164
$54.3K 0.02%
1,056
+17
165
$54.3K 0.02%
3,048
166
$54.2K 0.02%
206
+133
167
$53.8K 0.02%
139
168
$53.4K 0.02%
140
+61
169
$51.9K 0.02%
+222
170
$51.5K 0.02%
102
171
$51.4K 0.02%
254
+1
172
$51.1K 0.02%
1,772
+5
173
$50.6K 0.02%
374
+3
174
$49.7K 0.02%
2,750
175
$49.3K 0.02%
1,267
+7
5 6
7
8 9