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
$81.1M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.32M
3
+$3.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$910K
5
IDU icon
iShares US Utilities ETF
IDU
+$689K

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.73M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.75M
5
SHW icon
Sherwin-Williams
SHW
+$460K

Sector Composition

1 Healthcare 3.48%
2 Technology 3.17%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.97K 0.01%
686
227
$8.95K 0.01%
752
-55
228
$8.9K 0.01%
148
229
$8.89K 0.01%
63
+12
230
$8.7K 0.01%
202
-225,891
231
$8.59K 0.01%
27
+6
232
$8.54K 0.01%
360
233
$8.48K 0.01%
+40
234
$8.35K 0.01%
883
235
$8.3K 0.01%
50
236
$8.15K 0.01%
227
237
$8.07K 0.01%
426
+2
238
$8.01K 0.01%
636
+2
239
$7.89K 0.01%
68
240
$7.83K 0.01%
376
241
$7.77K 0.01%
469
-55
242
$7.75K 0.01%
387
243
$7.75K 0.01%
+50
244
$7.74K 0.01%
+184
245
$7.64K 0.01%
+1,200
246
$7.58K 0.01%
121
+1
247
$7.58K 0.01%
232
+7
248
$7.41K 0.01%
152
249
$7.26K 0.01%
133
250
$7.2K 0.01%
300
+50
8 9
10
11 12