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
1
$30.2M 13.86%
544,045
-14,827
2
$29.4M 13.48%
363,526
-7,125
3
$18.7M 8.58%
39,227
+829
4
$15.4M 7.04%
512,755
+496,887
5
$13.8M 6.35%
274,753
+259,435
6
$11.8M 5.43%
161,952
-3,576
7
$11.7M 5.34%
90,256
+86,058
8
$8.84M 4.05%
80,128
+73,095
9
$7.69M 3.52%
249,067
+238,464
10
$5.4M 2.47%
50,288
+48,845
11
$4.89M 2.24%
13,898
12
$3.51M 1.61%
165,918
-206,641
13
$2.63M 1.21%
17,774
+16,946
14
$2.41M 1.11%
77,809
+59,063
15
$2.11M 0.97%
11,863
-760
16
$1.75M 0.8%
16,224
-39
17
$1.75M 0.8%
+21,450
18
$1.47M 0.67%
27,813
+1,005
19
$1.39M 0.64%
4,347
+58
20
$1.29M 0.59%
25,338
+675
21
$1.17M 0.54%
43,795
+4,878
22
$1.16M 0.53%
39,073
+31,108
23
$1.12M 0.52%
2,368
+276
24
$1.1M 0.5%
3,269
+302
25
$1.06M 0.49%
19,295
+1,995
1
2 3 4 5