KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$10.4M
2
+$6.48M
3
+$6.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.31M

Top Sells

1
+$12.8M
2
+$9.94M
3
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.36M
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 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.4K 0.01%
640
+2
252
$10.2K 0.01%
52
253
$10.2K 0.01%
394
254
$10.2K 0.01%
50
255
$10.1K 0.01%
68
256
$10K 0.01%
183
+35
257
$9.95K 0.01%
300
258
$9.88K 0.01%
30
259
$9.75K 0.01%
527
260
$9.74K 0.01%
42
+1
261
$9.4K 0.01%
216
+1
262
$9.38K 0.01%
51
263
$9.05K 0.01%
376
264
$8.91K 0.01%
883
265
$8.77K 0.01%
148
266
– –
0
267
$8.73K 0.01%
90
268
$8.64K 0.01%
51
269
$8.64K 0.01%
184
270
$8.61K 0.01%
300
271
$8.61K 0.01%
227
272
$8.54K 0.01%
58
273
$8.52K 0.01%
276
274
$8.51K 0.01%
125
275
$8.48K 0.01%
161
9 10
11
12 13