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
401
$1.7K ﹤0.01%
47
+1
402
$1.66K ﹤0.01%
34
403
$1.65K ﹤0.01%
122
404
$1.64K ﹤0.01%
+150
405
$1.63K ﹤0.01%
24
406
$1.63K ﹤0.01%
19
407
$1.59K ﹤0.01%
52
408
$1.58K ﹤0.01%
20
409
$1.56K ﹤0.01%
34
410
$1.56K ﹤0.01%
13
411
$1.54K ﹤0.01%
22
412
$1.5K ﹤0.01%
73
413
$1.5K ﹤0.01%
291
414
$1.5K ﹤0.01%
+50
415
$1.5K ﹤0.01%
2
416
$1.49K ﹤0.01%
78
417
$1.49K ﹤0.01%
+9
418
$1.49K ﹤0.01%
26
419
$1.47K ﹤0.01%
290
+149
420
$1.44K ﹤0.01%
100
421
$1.42K ﹤0.01%
14
422
$1.42K ﹤0.01%
210
+1
423
$1.42K ﹤0.01%
100
+3
424
$1.41K ﹤0.01%
20
425
$1.35K ﹤0.01%
38
15 16
17
18 19