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
351
$3.04K ﹤0.01%
40
352
$3.01K ﹤0.01%
190
353
$3K ﹤0.01%
65
+1
354
$2.98K ﹤0.01%
200
355
$2.96K ﹤0.01%
162
+56
356
$2.87K ﹤0.01%
90
357
$2.85K ﹤0.01%
204
+2
358
$2.8K ﹤0.01%
200
359
$2.78K ﹤0.01%
161
360
$2.73K ﹤0.01%
60
361
$2.72K ﹤0.01%
110
362
$2.68K ﹤0.01%
48
363
$2.62K ﹤0.01%
300
364
$2.62K ﹤0.01%
100
365
$2.54K ﹤0.01%
44
366
$2.53K ﹤0.01%
90
367
$2.49K ﹤0.01%
+115
368
$2.45K ﹤0.01%
147
+3
369
$2.44K ﹤0.01%
50
370
$2.42K ﹤0.01%
613
+5
371
$2.42K ﹤0.01%
95
372
$2.42K ﹤0.01%
325
373
$2.37K ﹤0.01%
22
374
$2.37K ﹤0.01%
78
375
$2.35K ﹤0.01%
80
13 14
15
16 17