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
351
$125K ﹤0.01%
39,464
+39,339
352
$125K ﹤0.01%
7,904
+7,779
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