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
176
$48.7K 0.02%
480
177
$48.1K 0.02%
1,274
+265
178
$48K 0.02%
214
+94
179
$47.8K 0.02%
283
180
$47.7K 0.02%
188
-187
181
$47.6K 0.02%
790
+70
182
$47.3K 0.02%
103
+86
183
$47.2K 0.02%
450
+3
184
$47K 0.02%
495
185
$46.9K 0.02%
399
186
$46K 0.02%
616
+115
187
$45.9K 0.02%
605
+2
188
$45.7K 0.02%
177
189
$45.1K 0.02%
165
+71
190
$44.9K 0.02%
677
+2
191
$44.6K 0.02%
152
+6
192
$44.5K 0.02%
500
193
$44K 0.02%
280
194
$43.4K 0.02%
1,633
195
$43.3K 0.02%
167
+15
196
$43.2K 0.02%
1,122
+8
197
$42.9K 0.02%
670
198
$42.7K 0.02%
112
+5
199
$42.6K 0.02%
319
-12
200
$42.3K 0.02%
388
+9
6 7
8
9 10