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
151
$102K 0.04%
3,644
+343
152
$101K 0.04%
2,429
-27,720
153
$99.1K 0.04%
225
+1
154
$98.4K 0.04%
1,537
-141
155
$98.2K 0.04%
1,784
156
$98K 0.04%
2,062
+389
157
$97.2K 0.03%
4,306
-11
158
$95K 0.03%
2,712
+15
159
$94.6K 0.03%
423
+40
160
$93.8K 0.03%
159
+5
161
$93.7K 0.03%
4,424
+24
162
$93.3K 0.03%
510
+45
163
$93K 0.03%
3,494
+3
164
$91.4K 0.03%
342
165
$90.5K 0.03%
764
+279
166
$90.4K 0.03%
698
+1
167
$90K 0.03%
637
+115
168
$87.1K 0.03%
498
169
$86.9K 0.03%
146
+15
170
$86.3K 0.03%
262
171
$86.1K 0.03%
487
+84
172
$85.4K 0.03%
4,555
173
$83.8K 0.03%
2,833
-1,025
174
$83.6K 0.03%
106
+35
175
$82.7K 0.03%
2,322
+146
5 6
7
8 9