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
351
$4.46K ﹤0.01%
116
352
$4.41K ﹤0.01%
199
353
$4.4K ﹤0.01%
111
354
$4.39K ﹤0.01%
23
-27
355
$4.37K ﹤0.01%
80
356
$4.36K ﹤0.01%
200
357
$4.34K ﹤0.01%
25
358
$4.26K ﹤0.01%
70
359
$4.22K ﹤0.01%
22
360
$4.21K ﹤0.01%
85
361
$4.11K ﹤0.01%
47
362
$4.07K ﹤0.01%
217
+3
363
$4.02K ﹤0.01%
+24
364
$4K ﹤0.01%
21
365
$4K ﹤0.01%
55
366
$3.97K ﹤0.01%
240
+1
367
$3.77K ﹤0.01%
190
368
$3.77K ﹤0.01%
162
369
$3.73K ﹤0.01%
59
370
$3.72K ﹤0.01%
41
371
$3.66K ﹤0.01%
120
+10
372
$3.63K ﹤0.01%
161
373
$3.54K ﹤0.01%
95
374
$3.43K ﹤0.01%
621
+8
375
$3.41K ﹤0.01%
65
13 14
15
16 17