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
$178M
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K
2
+$53.9K
3
+$48.3K
4
INMB icon
INmune Bio
INMB
+$38.8K
5
DTM icon
DT Midstream
DTM
+$27.4K

Top Sells

1
+$7.27B
2
+$4.71B
3
+$2.01B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Sector Composition

1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5K 0.01%
223
-34,687
227
$26.4K 0.01%
110
-21,832
228
$26.3K 0.01%
310
-25,556
229
$25.6K 0.01%
117
-18,493
230
$25.4K 0.01%
400
-55,276
231
$25.3K 0.01%
115
-24,630
232
$25K 0.01%
1,217
-27,169
233
$24.9K 0.01%
137
-28,201
234
$24.8K 0.01%
395
-25,984
235
$24.8K 0.01%
351
-27,055
236
$24.5K 0.01%
366
-23,070
237
$24.1K 0.01%
143
-24,656
238
$23.5K 0.01%
94
-17,812
239
$23.3K 0.01%
73
-22,394
240
$23.2K 0.01%
38
-15,963
241
$23K 0.01%
229
-23,846
242
$22.8K 0.01%
394
-21,528
243
$22.8K 0.01%
360
-21,884
244
$22.2K 0.01%
168
-23,234
245
$22.1K 0.01%
152
-22,292
246
$22.1K 0.01%
330
-26,601
247
$22K 0.01%
2,507
-25,897
248
$21.9K 0.01%
265
-32,205
249
$21.5K 0.01%
265
-21,998
250
$21.5K 0.01%
469
-16,988
8 9
10
11 12