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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.34M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.3M

Top Sells

1
+$12.6M
2
+$10M
3
+$5.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$53.8K

Sector Composition

1 Technology 2.76%
2 Materials 2.36%
3 Healthcare 2.14%
4 Financials 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.57K ﹤0.01%
66
+1
377
$3.54K ﹤0.01%
1,994
378
$3.49K ﹤0.01%
19
379
$3.47K ﹤0.01%
22
380
$3.43K ﹤0.01%
40
381
$3.33K ﹤0.01%
78
382
$3.32K ﹤0.01%
50
+2
383
$3.28K ﹤0.01%
90
384
$3.28K ﹤0.01%
40
385
$3.28K ﹤0.01%
100
386
$3.25K ﹤0.01%
28
-55
387
$3.21K ﹤0.01%
21
388
$3.2K ﹤0.01%
37
389
$3.19K ﹤0.01%
152
+3
390
$3.18K ﹤0.01%
163
+1
391
$3.17K ﹤0.01%
26
392
$3.12K ﹤0.01%
66
393
$3.08K ﹤0.01%
50
394
$3.02K ﹤0.01%
193
395
$3K ﹤0.01%
285
-64
396
$2.98K ﹤0.01%
150
397
$2.88K ﹤0.01%
24
-29
398
$2.86K ﹤0.01%
80
399
$2.83K ﹤0.01%
5
400
$2.83K ﹤0.01%
356
14 15
16
17 18