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
326
$3.88K ﹤0.01%
47
327
$3.86K ﹤0.01%
+648
328
$3.79K ﹤0.01%
+300
329
$3.71K ﹤0.01%
111
-15
330
$3.67K ﹤0.01%
37
+1
331
$3.6K ﹤0.01%
17
332
$3.59K ﹤0.01%
25
+1
333
$3.47K ﹤0.01%
99
334
$3.43K ﹤0.01%
946
335
$3.41K ﹤0.01%
100
336
$3.4K ﹤0.01%
55
337
$3.39K ﹤0.01%
+74
338
$3.38K ﹤0.01%
21
339
$3.31K ﹤0.01%
22
340
$3.28K ﹤0.01%
70
341
$3.27K ﹤0.01%
41
+1
342
$3.22K ﹤0.01%
+98
343
$3.22K ﹤0.01%
+100
344
$3.2K ﹤0.01%
80
345
$3.2K ﹤0.01%
199
346
$3.17K ﹤0.01%
600
347
$3.16K ﹤0.01%
26
348
$3.15K ﹤0.01%
66
349
$3.12K ﹤0.01%
239
+112
350
$3.1K ﹤0.01%
118
12 13
14
15 16