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
$178M
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K
2
+$53.9K
3
+$48.3K
4
INMB icon
INmune Bio
INMB
+$38.8K
5
DTM icon
DT Midstream
DTM
+$27.4K

Top Sells

1
+$7.27B
2
+$4.71B
3
+$2.01B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Sector Composition

1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.4K 0.01%
406
-40,104
252
$21.4K 0.01%
1,000
-24,190
253
$21.3K 0.01%
258
-20,813
254
$21.2K 0.01%
106
-24,924
255
$21K 0.01%
219
-23,150
256
$21K 0.01%
261
-18,095
257
$20.8K 0.01%
527
-23,202
258
$20.8K 0.01%
378
-17,007
259
$20.8K 0.01%
200
-18,428
260
$20.4K 0.01%
807
-21,069
261
$20.4K 0.01%
+732
262
$19.9K 0.01%
+2,100
263
$19.9K 0.01%
316
-64,712
264
$19.7K 0.01%
130
-18,717
265
$19.6K 0.01%
250
-23,098
266
$19.5K 0.01%
92
-23,054
267
$19.1K 0.01%
151
-13,138
268
$18.6K 0.01%
48
-18,981
269
$18.3K 0.01%
1,000
-35,140
270
$18.2K 0.01%
320
-207,900
271
$17.9K 0.01%
286
-17,804
272
$17.9K 0.01%
200
-17,372
273
$17.6K 0.01%
65
-9,462
274
$17.2K 0.01%
282
-16,821
275
$16.6K 0.01%
73
-18,418
9 10
11
12 13