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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.34M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.3M

Top Sells

1
+$12.6M
2
+$10M
3
+$5.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$53.8K

Sector Composition

1 Technology 2.76%
2 Materials 2.36%
3 Healthcare 2.14%
4 Financials 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5K 0.01%
3,397
227
$12.4K 0.01%
59
228
$12.4K 0.01%
232
229
$12.4K 0.01%
63
230
$12.3K 0.01%
200
231
$12.2K 0.01%
244
232
$12.2K 0.01%
400
233
$12.2K 0.01%
198
+2
234
$11.8K 0.01%
268
235
$11.8K 0.01%
650
236
$11.8K 0.01%
801
237
$11.7K 0.01%
170
238
$11.7K 0.01%
150
239
$11.7K 0.01%
271
+1
240
$11.6K 0.01%
52
241
$11.5K 0.01%
366
+2
242
$11.3K 0.01%
209
+1
243
$11.2K 0.01%
200
244
$11.2K 0.01%
121
245
$11.1K 0.01%
360
246
$10.8K 0.01%
170
-10
247
$10.8K 0.01%
50
248
$10.7K 0.01%
219
249
$10.4K 0.01%
198
-13
250
$10.4K 0.01%
686
8 9
10
11 12