KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$7.07B
2
+$4.46B
3
+$1.97B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Top Sells

1
+$35.2K
2
+$30.9K
3
+$28.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$24.1K

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
351
$125K ﹤0.01%
39,464
+39,339
352
$125K ﹤0.01%
15,808
+15,558
353
$122K ﹤0.01%
31
+25
354
$122K ﹤0.01%
14,381
+14,259
355
$122K ﹤0.01%
3,905
+3,783
356
$121K ﹤0.01%
13,289
+13,271
357
$119K ﹤0.01%
1,576
+1,285
358
$116K ﹤0.01%
9,113
+8,998
359
$114K ﹤0.01%
24,745
+24,631
360
$113K ﹤0.01%
39,856
+39,743
361
$112K ﹤0.01%
9,302
+9,282
362
$110K ﹤0.01%
41,582
+41,473
363
$108K ﹤0.01%
33,583
+33,566
364
$106K ﹤0.01%
25,030
+24,980
365
$106K ﹤0.01%
235,986
+235,272
366
$106K ﹤0.01%
41,628
+41,522
367
$105K ﹤0.01%
51,452
+51,044
368
$103K ﹤0.01%
731
+628
369
$102K ﹤0.01%
104,122
+104,020
370
$101K ﹤0.01%
63,787
+63,771
371
$101K ﹤0.01%
+11,524
372
$101K ﹤0.01%
7,826
+7,725
373
$100K ﹤0.01%
2,452
+2,352
374
$100K ﹤0.01%
+8,563
375
$100K ﹤0.01%
7,971
+7,871
13 14
15
16 17