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
$129M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.68M
3
+$3.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.33M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.01M

Top Sells

1
+$3.95M
2
+$206K
3
+$43.1K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.3K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.3K

Sector Composition

1 Technology 2.74%
2 Healthcare 2.21%
3 Materials 2.11%
4 Financials 1.44%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.37K ﹤0.01%
4
302
$6.27K ﹤0.01%
+150
303
$6.22K ﹤0.01%
80
304
$6.21K ﹤0.01%
85
-415
305
$6.19K ﹤0.01%
183
306
$6.16K ﹤0.01%
44
307
$6.13K ﹤0.01%
156
-3
308
$6.12K ﹤0.01%
159
+1
309
$6.07K ﹤0.01%
240
310
$6.02K ﹤0.01%
143
311
$6.01K ﹤0.01%
83
-19
312
$5.97K ﹤0.01%
+260
313
$5.92K ﹤0.01%
459
314
$5.9K ﹤0.01%
29
315
$5.85K ﹤0.01%
60
316
$5.84K ﹤0.01%
31
317
$5.84K ﹤0.01%
41
318
$5.75K ﹤0.01%
39
319
$5.74K ﹤0.01%
25
320
$5.7K ﹤0.01%
65
321
$5.61K ﹤0.01%
+318
322
$5.57K ﹤0.01%
100
323
$5.47K ﹤0.01%
123
324
$5.42K ﹤0.01%
43
+30
325
$5.36K ﹤0.01%
120
11 12
13
14 15