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
$2.58B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$371M
3
+$344M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$343M
5
IDU icon
iShares US Utilities ETF
IDU
+$171M

Top Sells

1
+$301K
2
+$35.2K
3
+$30.9K
4
GBIO icon
Generation Bio
GBIO
+$28.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K

Sector Composition

1 Financials 2.38%
2 Technology 1.86%
3 Healthcare 1.5%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.01%
4,350
+4,050
252
$295K 0.01%
34,910
+34,604
253
$295K 0.01%
2,220
+1,930
254
$286K 0.01%
20,818
+20,532
255
$286K 0.01%
18,090
+17,804
256
$285K 0.01%
3,018
+2,733
257
$283K 0.01%
27,491
+27,163
258
$283K 0.01%
45,082
+44,799
259
$282K 0.01%
17,103
+16,980
260
$280K 0.01%
49,504
+49,221
261
$279K 0.01%
3,800
+3,521
262
$275K 0.01%
7,343
+7,068
263
$271K 0.01%
11,704
+11,433
264
$269K 0.01%
59,030
+58,762
265
$268K 0.01%
14,780
+14,512
266
$263K 0.01%
22,263
+22,002
267
$261K 0.01%
18,356
+18,095
268
$261K 0.01%
48,018
+47,758
269
$259K 0.01%
26,508
+26,250
270
$258K 0.01%
21,071
+20,814
271
$255K 0.01%
7,500
+7,350
272
$255K 0.01%
26,977
+26,722
273
$250K 0.01%
23,348
+23,098
274
$250K 0.01%
172
+155
275
$244K 0.01%
9,457
+9,216
9 10
11
12 13