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
326
$149K 0.01%
16,730
+16,528
327
$148K 0.01%
75,174
+75,128
328
$146K 0.01%
2,670
+2,451
329
$145K 0.01%
+15,953
330
$145K 0.01%
22,444
+22,209
331
$144K 0.01%
6,268
+6,124
332
$143K 0.01%
5,247
+4,871
333
$142K 0.01%
24,799
+24,657
334
$140K 0.01%
4,189
+4,049
335
$140K 0.01%
6,905
+6,765
336
$140K 0.01%
16,327
+16,187
337
$140K 0.01%
1,386
+1,246
338
$139K 0.01%
50,422
+50,283
339
$136K 0.01%
7,891
+7,732
340
$136K 0.01%
28,338
+28,202
341
$134K 0.01%
40,632
+40,481
342
$133K 0.01%
2,615
+2,482
343
$132K 0.01%
4,559
+4,437
344
$130K 0.01%
6,799
+6,647
345
$130K 0.01%
9,198
+9,068
346
$130K 0.01%
18,847
+18,717
347
$129K 0.01%
1,576
+1,447
348
$127K ﹤0.01%
10,304
+10,157
349
$125K ﹤0.01%
10,754
+10,629
350
$125K ﹤0.01%
45,353
+45,332
12 13
14
15 16