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
$129M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.68M
3
+$3.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.33M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.01M

Top Sells

1
+$3.95M
2
+$206K
3
+$43.1K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.3K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.3K

Sector Composition

1 Technology 2.74%
2 Healthcare 2.21%
3 Materials 2.11%
4 Financials 1.44%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.39K ﹤0.01%
66
377
$3.37K ﹤0.01%
60
378
$3.37K ﹤0.01%
150
379
$3.26K ﹤0.01%
349
+2
380
$3.25K ﹤0.01%
48
381
$3.25K ﹤0.01%
99
382
$3.25K ﹤0.01%
300
383
$3.24K ﹤0.01%
18
+11
384
$3.21K ﹤0.01%
78
385
$3.2K ﹤0.01%
45
+1
386
$3.18K ﹤0.01%
+72
387
$3.17K ﹤0.01%
26
388
$3.17K ﹤0.01%
40
389
$3.15K ﹤0.01%
208
+4
390
$3.12K ﹤0.01%
22
391
$3.12K ﹤0.01%
90
392
$3.12K ﹤0.01%
90
393
$3.03K ﹤0.01%
101
394
$3.03K ﹤0.01%
100
395
$3.03K ﹤0.01%
50
396
$3.03K ﹤0.01%
248
-400
397
$3K ﹤0.01%
149
+2
398
$2.99K ﹤0.01%
+37
399
$2.82K ﹤0.01%
21
400
$2.81K ﹤0.01%
80
14 15
16
17 18