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
301
$200K 0.01%
13,344
+13,144
302
$200K 0.01%
17,572
+17,372
303
$200K 0.01%
55,676
+55,276
304
$200K 0.01%
1,522
+1,322
305
$200K 0.01%
13,240
+13,040
306
$200K 0.01%
4,684
+4,484
307
$189K 0.01%
46,987
+46,798
308
$184K 0.01%
15,636
+15,452
309
$182K 0.01%
9,357
+9,175
310
$179K 0.01%
54,973
+54,794
311
$177K 0.01%
34,274
+34,066
312
$174K 0.01%
71,491
+71,463
313
$173K 0.01%
16,260
+16,031
314
$172K 0.01%
+16,301
315
$172K 0.01%
12,604
+12,432
316
$170K 0.01%
11,215
+11,045
317
$168K 0.01%
23,402
+23,234
318
$168K 0.01%
132
+118
319
$167K 0.01%
5,131
+4,964
320
$165K 0.01%
40,001
+39,826
321
$164K 0.01%
7,977
+7,815
322
$160K 0.01%
19,843
+19,680
323
$152K 0.01%
45,423
+45,256
324
$150K 0.01%
3,024
+2,874
325
$150K 0.01%
1,248
+1,098
11 12
13
14 15