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
251
$9.62K 0.01%
315
+15
252
$9.61K 0.01%
150
253
$9.57K 0.01%
51
254
$9.51K 0.01%
638
+2
255
$9.48K 0.01%
184
256
$9.36K 0.01%
30
257
$9.26K 0.01%
26
258
$9.06K 0.01%
52
259
$8.99K 0.01%
125
260
$8.94K 0.01%
219
+191
261
$8.9K 0.01%
650
262
$8.9K 0.01%
215
+1
263
$8.86K 0.01%
883
264
$8.75K 0.01%
+204
265
$8.75K 0.01%
375
266
$8.7K 0.01%
376
267
$8.61K 0.01%
50
268
$8.6K 0.01%
68
269
$8.6K 0.01%
51
+1
270
$8.56K 0.01%
164
271
$8.52K 0.01%
52
+9
272
$8.5K 0.01%
+170
273
$8.38K 0.01%
276
274
$8.28K 0.01%
227
275
$8.2K 0.01%
148
9 10
11
12 13