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
$280M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.47M
3
+$3.89M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.75M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M

Top Sells

1
+$7.81M
2
+$1.61M
3
+$1.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.11M

Sector Composition

1 Technology 3.44%
2 Materials 1.55%
3 Financials 1.4%
4 Healthcare 1.26%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 16.3%
83,300
-14,264
2
$21.1M 7.53%
227,562
+83,513
3
$18.1M 6.48%
106,088
+3,161
4
$16.2M 5.79%
345,269
+32,218
5
$11.2M 4.01%
189,574
+109,250
6
$10.1M 3.63%
110,471
+7,121
7
$8.46M 3.02%
92,132
+2,181
8
$8.05M 2.88%
53,490
+546
9
$8.04M 2.87%
153,955
+20,606
10
$6.69M 2.39%
126,175
-14,828
11
$5.71M 2.04%
31,377
+1,719
12
$5.25M 1.88%
21,298
-1,397
13
$4.33M 1.55%
121,672
+2,339
14
$4.15M 1.48%
13,907
+1
15
$4.15M 1.48%
38,856
+1,098
16
$3.98M 1.42%
79,199
+54,769
17
$3.89M 1.39%
+87,695
18
$3.73M 1.34%
14,129
+214
19
$3.53M 1.26%
16,765
+231
20
$3.23M 1.16%
36,549
-1,679
21
$3.04M 1.09%
64,925
+49,603
22
$2.97M 1.06%
52,406
-28,417
23
$2.77M 0.99%
5,098
-1,533
24
$2.67M 0.95%
104,951
-17,969
25
$2.66M 0.95%
22,370
+491
1
2 3 4 5