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
$129M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.68M
3
+$3.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.33M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.01M

Top Sells

1
+$3.95M
2
+$206K
3
+$43.1K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.3K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.3K

Sector Composition

1 Technology 2.74%
2 Healthcare 2.21%
3 Materials 2.11%
4 Financials 1.44%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3K 0.01%
181
+1
227
$11K 0.01%
364
+3
228
$11K 0.01%
121
+1
229
$11K 0.01%
207
-39
230
$10.8K 0.01%
686
231
$10.8K 0.01%
387
232
$10.8K 0.01%
1,200
233
$10.7K 0.01%
268
234
$10.7K 0.01%
63
235
$10.6K 0.01%
170
236
$10.5K 0.01%
83
-131
237
$10.5K 0.01%
211
+9
238
$10.5K 0.01%
450
+250
239
$10.5K 0.01%
360
240
$10.3K 0.01%
+801
241
$10.3K 0.01%
208
242
$10.2K 0.01%
+32
243
$10K 0.01%
+121
244
$9.96K 0.01%
121
245
$9.91K 0.01%
+309
246
$9.89K 0.01%
52
+1
247
$9.86K 0.01%
352
+103
248
$9.71K 0.01%
156
-49
249
$9.7K 0.01%
300
250
$9.63K 0.01%
50
8 9
10
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