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
251
$7.19K 0.01%
229
252
$7.16K 0.01%
170
253
$7.09K 0.01%
43
254
$7.09K 0.01%
249
+14
255
$7.07K 0.01%
276
256
$7.05K 0.01%
58
257
$7.03K 0.01%
50
258
$7.03K 0.01%
214
+1
259
$6.93K 0.01%
125
260
$6.83K 0.01%
26
261
$6.82K 0.01%
+102
262
$6.79K 0.01%
164
263
$6.71K 0.01%
125
264
$6.7K 0.01%
300
265
$6.68K 0.01%
125
266
$6.68K 0.01%
275
267
$6.56K 0.01%
500
268
$6.52K 0.01%
125
269
$6.52K 0.01%
148
+4
270
$6.44K 0.01%
159
271
$6.12K 0.01%
124
-52
272
$6.12K 0.01%
321
273
$6.06K 0.01%
133
+1
274
$6K 0.01%
158
+1
275
$5.92K 0.01%
41
9 10
11
12 13