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
301
$4.8K 0.01%
435
302
$4.8K 0.01%
100
303
$4.78K 0.01%
100
304
$4.62K 0.01%
+50
305
$4.61K 0.01%
26
306
$4.55K 0.01%
3,397
307
$4.5K 0.01%
120
+20
308
$4.5K 0.01%
60
309
$4.49K 0.01%
1,994
310
$4.46K 0.01%
31
311
$4.39K 0.01%
143
312
$4.39K 0.01%
123
313
$4.36K 0.01%
20
314
$4.35K 0.01%
85
315
$4.33K 0.01%
25
316
$4.32K 0.01%
116
-140
317
$4.18K 0.01%
114
318
$4.12K 0.01%
100
319
$4.03K 0.01%
240
320
$3.97K ﹤0.01%
59
321
$3.96K ﹤0.01%
9
322
$3.95K ﹤0.01%
18
323
$3.94K ﹤0.01%
45
-1
324
$3.93K ﹤0.01%
88
325
$3.92K ﹤0.01%
70
11 12
13
14 15