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
201
$42K 0.02%
100
202
$41.9K 0.02%
358
-60
203
$41.8K 0.02%
483
+2
204
$41.4K 0.02%
95
-11
205
$40.5K 0.02%
66
+28
206
$39.4K 0.02%
566
+95
207
$39.3K 0.02%
699
+4
208
$39.1K 0.02%
500
209
$38.9K 0.02%
427
-5
210
$38.7K 0.02%
113
211
$38.5K 0.02%
269
+118
212
$38.3K 0.02%
449
+4
213
$38.3K 0.02%
165
214
$37.5K 0.02%
439
+1
215
$37.4K 0.02%
381
+1
216
$37.1K 0.02%
+342
217
$36.6K 0.02%
283
218
$36.3K 0.02%
316
-59
219
$35.9K 0.02%
870
220
$35.4K 0.02%
602
+19
221
$35K 0.02%
515
+1
222
$32.9K 0.02%
687
-497
223
$32.7K 0.02%
207
+90
224
$32.4K 0.01%
255
225
$32K 0.01%
310
7 8
9
10 11