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
$81.1M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.32M
3
+$3.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$910K
5
IDU icon
iShares US Utilities ETF
IDU
+$689K

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.73M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.75M
5
SHW icon
Sherwin-Williams
SHW
+$460K

Sector Composition

1 Healthcare 3.48%
2 Technology 3.17%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.31K ﹤0.01%
155
377
$2.29K ﹤0.01%
25
378
$2.23K ﹤0.01%
150
379
$2.21K ﹤0.01%
500
380
$2.17K ﹤0.01%
236
381
$2.15K ﹤0.01%
21
-12
382
$2.11K ﹤0.01%
44
383
$2.1K ﹤0.01%
150
384
$2.09K ﹤0.01%
347
+2
385
$2.08K ﹤0.01%
101
386
$2.08K ﹤0.01%
+33
387
$2.07K ﹤0.01%
411
+9
388
$2.05K ﹤0.01%
11
389
$2K ﹤0.01%
644
390
$1.99K ﹤0.01%
200
391
$1.98K ﹤0.01%
46
392
$1.94K ﹤0.01%
33
393
$1.93K ﹤0.01%
80
394
$1.92K ﹤0.01%
356
395
$1.91K ﹤0.01%
57
396
$1.82K ﹤0.01%
+40
397
$1.81K ﹤0.01%
100
398
$1.77K ﹤0.01%
22
399
$1.73K ﹤0.01%
31
-119
400
$1.71K ﹤0.01%
67
14 15
16
17 18