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
$178M
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K
2
+$53.9K
3
+$48.3K
4
INMB icon
INmune Bio
INMB
+$38.8K
5
DTM icon
DT Midstream
DTM
+$27.4K

Top Sells

1
+$7.27B
2
+$4.71B
3
+$2.01B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Sector Composition

1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.44K ﹤0.01%
57
-18,539
352
$8.32K ﹤0.01%
101
-7,725
353
$8.29K ﹤0.01%
74
-8,845
354
$8.26K ﹤0.01%
116
-8,997
355
$8.24K ﹤0.01%
55
-8,235
356
$8.18K ﹤0.01%
243
-9,235
357
$8.16K ﹤0.01%
275
-7,068
358
$8.15K ﹤0.01%
165
-7,812
359
$8.13K ﹤0.01%
720
-12,298
360
$8.08K ﹤0.01%
133
-734
361
$7.99K ﹤0.01%
125
-7,779
362
$7.75K ﹤0.01%
83
-926
363
$7.57K ﹤0.01%
946
-7,464
364
$7.55K ﹤0.01%
9
-7,866
365
$7.5K ﹤0.01%
185
-34,235
366
$7.45K ﹤0.01%
10
-6,898
367
$7.36K ﹤0.01%
+109
368
$7.33K ﹤0.01%
25
-7,203
369
$7.3K ﹤0.01%
38
-7,269
370
$7.29K ﹤0.01%
28
-8,133
371
$7.25K ﹤0.01%
70
-8,215
372
$7.24K ﹤0.01%
459
-7,294
373
$7.1K ﹤0.01%
435
-6,999
374
$7.1K ﹤0.01%
144
-6,124
375
$7.06K ﹤0.01%
58
-8,159
13 14
15
16 17