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
301
$6.47K ﹤0.01%
100
302
$6.41K ﹤0.01%
+492
303
$6.38K ﹤0.01%
459
304
$6.38K ﹤0.01%
41
305
$6.31K ﹤0.01%
229
306
$6.3K ﹤0.01%
65
307
$6.3K ﹤0.01%
159
+3
308
$6.22K ﹤0.01%
150
309
$6.15K ﹤0.01%
376
+128
310
$6.13K ﹤0.01%
143
311
$6.04K ﹤0.01%
100
312
$6.01K ﹤0.01%
37
313
$6K ﹤0.01%
31
314
$5.99K ﹤0.01%
183
315
$5.96K ﹤0.01%
76
-8
316
$5.95K ﹤0.01%
25
317
$5.93K ﹤0.01%
115
318
$5.74K ﹤0.01%
237
+3
319
$5.72K ﹤0.01%
123
320
$5.72K ﹤0.01%
43
321
$5.69K ﹤0.01%
60
322
$5.65K ﹤0.01%
320
+2
323
$5.58K ﹤0.01%
25
324
$5.57K ﹤0.01%
260
325
$5.53K ﹤0.01%
85
11 12
13
14 15