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
201
$43.2K 0.02%
687
+3
202
$43.2K 0.02%
473
-40
203
$42.6K 0.02%
1,335
+11
204
$41.4K 0.02%
942
+18
205
$41.3K 0.02%
2,191
+514
206
$41.2K 0.02%
2,500
207
$40.9K 0.02%
1,742
+7
208
$40.8K 0.02%
477
+5
209
$40.6K 0.02%
80
+26
210
$39.6K 0.02%
870
211
$39.6K 0.02%
233
-10
212
$39.5K 0.02%
3,056
-62
213
$39.2K 0.02%
432
-23
214
$39.2K 0.02%
154
-17
215
$38.7K 0.02%
99
-3
216
$38.2K 0.02%
97
217
$37.6K 0.02%
1,187
+12
218
$37.2K 0.02%
685
219
$35.5K 0.02%
1,044
-56
220
$35.1K 0.02%
54
-10
221
$34.9K 0.02%
655
222
$34.7K 0.02%
392
+1
223
$33.9K 0.02%
+1,598
224
$33.6K 0.02%
444
-4
225
$33.5K 0.02%
200
7 8
9
10 11