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
1
$52.7M 24.16%
122,612
+5,073
2
$12.5M 5.72%
254,962
+34,604
3
$12M 5.5%
90,929
-27,465
4
$11.3M 5.19%
+222,992
5
$8.12M 3.73%
91,581
+83,360
6
$5.57M 2.56%
54,593
+53,667
7
$5.5M 2.52%
61,957
-1,236
8
$5.26M 2.41%
72,686
-8,827
9
$4.75M 2.18%
55,051
-21,249
10
$4.71M 2.16%
68,849
+53,835
11
$4.52M 2.08%
43,124
-25,935
12
$3.7M 1.7%
35,644
+35,167
13
$3.69M 1.69%
23,370
+969
14
$3.55M 1.63%
13,906
+1
15
$3.37M 1.55%
136,236
-1,176
16
$3.18M 1.46%
7,448
+166
17
$3.02M 1.39%
17,648
+165
18
$2.88M 1.32%
34,896
-1,154
19
$2.71M 1.24%
54,305
+52,610
20
$2.39M 1.1%
44,686
+26,946
21
$2.12M 0.97%
20,473
-1,539
22
$2.1M 0.96%
22,309
-816
23
$1.79M 0.82%
8,937
+269
24
$1.72M 0.79%
36,614
+29,089
25
$1.61M 0.74%
63,518
+48,987
1
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