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
276
$243K 0.01%
96,337
+96,094
277
$243K 0.01%
9,478
+9,235
278
$240K 0.01%
286
+274
279
$240K 0.01%
+9,278
280
$240K 0.01%
13,066
+12,826
281
$236K 0.01%
4,991
+4,755
282
$229K 0.01%
18,989
+18,931
283
$228K 0.01%
24,075
+23,847
284
$227K 0.01%
9,314
+9,087
285
$224K 0.01%
14,984
+14,760
286
$221K 0.01%
+11,757
287
$219K 0.01%
23,369
+23,150
288
$218K 0.01%
1,778
+1,561
289
$217K 0.01%
10,806
+10,589
290
$210K 0.01%
10,011
+9,911
291
$210K 0.01%
15,110
+14,901
292
$208K 0.01%
15,335
+15,128
293
$208K 0.01%
12,593
+12,387
294
$207K 0.01%
5,457
+5,353
295
$206K 0.01%
40,510
+40,123
296
$205K 0.01%
3,440
+3,235
297
$203K 0.01%
12,346
+12,145
298
$201K 0.01%
25,787
+25,652
299
$200K 0.01%
18,628
+18,428
300
$200K 0.01%
12,719
+12,520
10 11
12
13 14