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
351
$4.31K ﹤0.01%
71
+1
352
$4.26K ﹤0.01%
120
353
$4.18K ﹤0.01%
99
354
$4.11K ﹤0.01%
100
355
$4.1K ﹤0.01%
161
356
$4.09K ﹤0.01%
47
357
$4.08K ﹤0.01%
200
358
$4.08K ﹤0.01%
41
359
$4.04K ﹤0.01%
75
-59
360
$4K ﹤0.01%
190
361
$4K ﹤0.01%
24
362
$3.99K ﹤0.01%
621
363
$3.98K ﹤0.01%
116
364
$3.95K ﹤0.01%
95
365
$3.85K ﹤0.01%
55
366
$3.77K ﹤0.01%
946
367
$3.75K ﹤0.01%
18
368
– –
0
369
$3.68K ﹤0.01%
25
-74
370
$3.65K ﹤0.01%
17
371
$3.62K ﹤0.01%
60
372
$3.61K ﹤0.01%
90
373
$3.59K ﹤0.01%
600
374
$3.58K ﹤0.01%
44
375
$3.57K ﹤0.01%
45
13 14
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16 17