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
276
$8.38K 0.01%
135
+1
277
$8.27K 0.01%
271
-81
278
$8.25K 0.01%
439
+7
279
$8.12K 0.01%
22
280
$7.97K 0.01%
240
281
$7.93K 0.01%
+217
282
$7.75K 0.01%
152
283
$7.73K 0.01%
26
284
$7.64K 0.01%
226
285
$7.53K 0.01%
500
286
$7.42K 0.01%
125
287
$7.17K 0.01%
55
-51
288
$7.15K 0.01%
275
289
$7.14K 0.01%
581
-350
290
$6.91K 0.01%
321
291
$6.86K ﹤0.01%
44
292
$6.84K ﹤0.01%
4
293
$6.79K ﹤0.01%
46
-80
294
$6.75K ﹤0.01%
60
295
$6.65K ﹤0.01%
+1,000
296
$6.63K ﹤0.01%
160
+1
297
$6.62K ﹤0.01%
80
298
$6.55K ﹤0.01%
375
299
$6.5K ﹤0.01%
29
300
$6.48K ﹤0.01%
125
10 11
12
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