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
176
$53.2K 0.02%
141
+12
177
$52.8K 0.02%
103
+4
178
$52.8K 0.02%
260
+1
179
$50.4K 0.02%
356
180
$50.4K 0.02%
381
+51
181
$50.2K 0.02%
725
+4
182
$50.2K 0.02%
228
+54
183
$50.1K 0.02%
786
-378
184
$49.8K 0.02%
450
185
$49.4K 0.02%
671
-303
186
$49.2K 0.02%
490
+1
187
$49K 0.02%
843
+10
188
$48K 0.02%
2,604
+697
189
$47.8K 0.02%
341
+3
190
$47.7K 0.02%
397
+14
191
$46.6K 0.02%
2,292
-40
192
$46.2K 0.02%
358
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193
$44.5K 0.02%
431
194
$44.4K 0.02%
1,524
-42
195
$44.4K 0.02%
399
196
$44.2K 0.02%
216
-54
197
$44.2K 0.02%
579
-56
198
$44.1K 0.02%
500
-33
199
$43.9K 0.02%
682
-26
200
$43.2K 0.02%
1,302
+21
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8
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