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
$178M
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K
2
+$53.9K
3
+$48.3K
4
INMB icon
INmune Bio
INMB
+$38.8K
5
DTM icon
DT Midstream
DTM
+$27.4K

Top Sells

1
+$7.27B
2
+$4.71B
3
+$2.01B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Sector Composition

1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
182
-9,175
302
$12.8K 0.01%
686
-16,684
303
$12.4K 0.01%
3,397
-10,361
304
$12.4K 0.01%
471
-11,907
305
$12.4K 0.01%
50
-12,307
306
$12.3K 0.01%
63
-13,793
307
$12.3K 0.01%
71
-1,297
308
$12.3K 0.01%
166
-20,652
309
$12.2K 0.01%
204
-12,142
310
$12K 0.01%
489
-16,694
311
$11.8K 0.01%
210
-14,900
312
$11.8K 0.01%
85
-8,167
313
$11.8K 0.01%
2,159
-9,408
314
$11.5K 0.01%
271
-11,433
315
$11.4K 0.01%
178
-12,541
316
$10.9K 0.01%
883
-11,117
317
$10.9K 0.01%
246
-9,211
318
$10.9K 0.01%
36
-8,717
319
$10.8K 0.01%
34
-6,831
320
$10.8K 0.01%
125
-10,629
321
$10.7K 0.01%
300
-10,863
322
$10.6K 0.01%
170
-11,045
323
$10.5K 0.01%
29
-9,998
324
$10.4K 0.01%
+44
325
$10.4K 0.01%
321
-10,571
11 12
13
14 15