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
376
$6.96K ﹤0.01%
31
-7,041
377
$6.9K ﹤0.01%
500
-6,360
378
$6.9K ﹤0.01%
500
-6,515
379
$6.88K ﹤0.01%
131
-6,668
380
$6.82K ﹤0.01%
317
-7,881
381
$6.82K ﹤0.01%
17
-6,762
382
$6.81K ﹤0.01%
100
-7,871
383
$6.8K ﹤0.01%
59
-6,667
384
$6.74K ﹤0.01%
497
-6,804
385
$6.69K ﹤0.01%
208
-66
386
$6.65K ﹤0.01%
249
-7,251
387
$6.44K ﹤0.01%
140
-4,049
388
$6.42K ﹤0.01%
21
-6,780
389
$6.37K ﹤0.01%
24
-5,379
390
$6.29K ﹤0.01%
93
-41,757
391
$6.27K ﹤0.01%
+35
392
$6.18K ﹤0.01%
325
-7,079
393
$6.18K ﹤0.01%
45
-6,049
394
$6.09K ﹤0.01%
46
-6,108
395
$6.04K ﹤0.01%
159
-7,732
396
$6.03K ﹤0.01%
300
-6,927
397
$5.9K ﹤0.01%
25
-5,958
398
$5.85K ﹤0.01%
120
-57,010
399
$5.85K ﹤0.01%
150
-17,922
400
$5.79K ﹤0.01%
132
-28,992
14 15
16
17 18