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
$2.58B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$371M
3
+$344M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$343M
5
IDU icon
iShares US Utilities ETF
IDU
+$171M

Top Sells

1
+$301K
2
+$35.2K
3
+$30.9K
4
GBIO icon
Generation Bio
GBIO
+$28.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K

Sector Composition

1 Financials 2.38%
2 Technology 1.86%
3 Healthcare 1.5%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.01%
22,244
+21,884
227
$356K 0.01%
4,486
+4,130
228
$353K 0.01%
+16,643
229
$351K 0.01%
26,041
+25,691
230
$351K 0.01%
27,406
+27,055
231
$344K 0.01%
26,713
+26,577
232
$332K 0.01%
32,470
+32,106
233
$328K 0.01%
26,931
+26,604
234
$325K 0.01%
7,404
+7,079
235
$321K 0.01%
10,892
+10,571
236
$317K 0.01%
8,198
+7,881
237
$315K 0.01%
642,318
+641,295
238
$314K 0.01%
48,085
+47,760
239
$310K 0.01%
25,866
+25,556
240
$309K 0.01%
17,385
+16,929
241
$309K 0.01%
66,917
+66,610
242
$308K 0.01%
47,558
+47,250
243
$308K 0.01%
20
+19
244
$303K 0.01%
98,129
+97,826
245
$300K 0.01%
11,163
+10,863
246
$300K 0.01%
7,227
+6,927
247
$300K 0.01%
+28,779
248
$300K 0.01%
+30,078
249
$300K 0.01%
1,395
+1,095
250
$300K 0.01%
18
+11
8 9
10
11 12