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
326
$5.36K ﹤0.01%
1
327
$5.3K ﹤0.01%
600
328
$5.3K ﹤0.01%
25
329
$5.17K ﹤0.01%
20
330
$5.15K ﹤0.01%
37
331
$5.14K ﹤0.01%
99
+1
332
$5.03K ﹤0.01%
1,144
+500
333
$5.03K ﹤0.01%
100
334
$5K ﹤0.01%
946
335
$4.96K ﹤0.01%
455
+350
336
$4.96K ﹤0.01%
100
337
$4.9K ﹤0.01%
9
338
$4.86K ﹤0.01%
101
+1
339
$4.79K ﹤0.01%
53
+29
340
$4.78K ﹤0.01%
170
-54
341
$4.77K ﹤0.01%
110
-46
342
$4.74K ﹤0.01%
17
343
$4.74K ﹤0.01%
17
-50
344
$4.72K ﹤0.01%
+65
345
$4.69K ﹤0.01%
435
346
$4.68K ﹤0.01%
115
+1
347
$4.64K ﹤0.01%
18
348
$4.64K ﹤0.01%
100
349
$4.63K ﹤0.01%
+63
350
$4.6K ﹤0.01%
1,994
12 13
14
15 16