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
$81.1M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.32M
3
+$3.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$910K
5
IDU icon
iShares US Utilities ETF
IDU
+$689K

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.73M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.75M
5
SHW icon
Sherwin-Williams
SHW
+$460K

Sector Composition

1 Healthcare 3.48%
2 Technology 3.17%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.87K 0.01%
156
277
$5.82K 0.01%
500
278
$5.82K 0.01%
80
-92,912
279
$5.78K 0.01%
60
280
$5.76K 0.01%
22
+11
281
$5.73K 0.01%
65
282
$5.69K 0.01%
30
283
$5.66K 0.01%
+250
284
$5.65K 0.01%
41
+6
285
$5.55K 0.01%
+224
286
$5.51K 0.01%
25
-20
287
$5.49K 0.01%
39
288
$5.42K 0.01%
+225
289
$5.38K 0.01%
4
290
$5.29K 0.01%
183
291
$5.26K 0.01%
159
292
$5.16K 0.01%
18
293
$5.09K 0.01%
29
294
$5.01K 0.01%
+525
295
$4.98K 0.01%
52
+29
296
$4.9K 0.01%
80
297
$4.86K 0.01%
41
298
$4.86K 0.01%
44
299
$4.86K 0.01%
459
300
$4.82K 0.01%
+214
10 11
12
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