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
326
$5.48K ﹤0.01%
100
-20
327
$5.45K ﹤0.01%
113
+12
328
$5.43K ﹤0.01%
500
329
$5.43K ﹤0.01%
38
-79
330
$5.36K ﹤0.01%
39
331
$5.31K ﹤0.01%
25
332
$5.3K ﹤0.01%
+185
333
$5.3K ﹤0.01%
42
334
$5.29K ﹤0.01%
17
335
$5.21K ﹤0.01%
199
336
$5.07K ﹤0.01%
9
337
$5.04K ﹤0.01%
23
338
$5K ﹤0.01%
18
339
$4.93K ﹤0.01%
100
340
$4.91K ﹤0.01%
45
-100
341
$4.87K ﹤0.01%
67
-248
342
$4.83K ﹤0.01%
20
343
$4.77K ﹤0.01%
22
344
$4.69K ﹤0.01%
435
345
$4.64K ﹤0.01%
21
346
$4.47K ﹤0.01%
1,144
347
$4.46K ﹤0.01%
200
348
$4.44K ﹤0.01%
101
349
$4.42K ﹤0.01%
85
350
$4.34K ﹤0.01%
243
+3
12 13
14
15 16