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
376
$100K ﹤0.01%
4,627
+4,527
377
$100K ﹤0.01%
2,112
+2,012
378
$100K ﹤0.01%
8,355
+8,255
379
$100K ﹤0.01%
4,081
+3,981
380
$100K ﹤0.01%
29,050
+28,950
381
$100K ﹤0.01%
3,629
+3,529
382
$100K ﹤0.01%
3,419
+3,319
383
$100K ﹤0.01%
8,528
+8,428
384
$100K ﹤0.01%
4,841
+4,741
385
$100K ﹤0.01%
2,297
+2,197
386
$100K ﹤0.01%
14,458
+14,358
387
$100K ﹤0.01%
659
+559
388
$100K ﹤0.01%
2,700
+2,600
389
$99K ﹤0.01%
+2,996
390
$99K ﹤0.01%
1,947
+1,849
391
$99K ﹤0.01%
4,803
+4,704
392
$97K ﹤0.01%
1,868
+1,771
393
$97K ﹤0.01%
3,900
+3,806
394
$96K ﹤0.01%
23,489
+23,474
395
$95K ﹤0.01%
23,146
+23,052
396
$95K ﹤0.01%
4,520
+4,425
397
$90K ﹤0.01%
21,942
+21,852
398
$89K ﹤0.01%
1,653
+1,564
399
$87K ﹤0.01%
2,146
+2,059
400
$85K ﹤0.01%
8,252
+8,167
14 15
16
17 18