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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.34M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.3M

Top Sells

1
+$12.6M
2
+$10M
3
+$5.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M
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 1.25%
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
$8.75K 0.01%
1
267
$8.73K 0.01%
18
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