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
401
$2.81K ﹤0.01%
500
402
$2.77K ﹤0.01%
200
403
$2.74K ﹤0.01%
150
404
$2.69K ﹤0.01%
116
+1
405
$2.68K ﹤0.01%
25
406
$2.52K ﹤0.01%
356
407
$2.51K ﹤0.01%
44
408
$2.51K ﹤0.01%
22
409
$2.49K ﹤0.01%
155
410
$2.48K ﹤0.01%
730
+444
411
$2.47K ﹤0.01%
325
412
$2.46K ﹤0.01%
150
413
$2.46K ﹤0.01%
19
414
$2.34K ﹤0.01%
420
+9
415
$2.3K ﹤0.01%
236
416
$2.28K ﹤0.01%
33
417
$2.24K ﹤0.01%
122
418
$2.24K ﹤0.01%
37
-280
419
$2.23K ﹤0.01%
193
420
$2.23K ﹤0.01%
80
421
$2.16K ﹤0.01%
100
422
$2.16K ﹤0.01%
46
423
$2.14K ﹤0.01%
35
+1
424
$2.1K ﹤0.01%
40
425
$2.1K ﹤0.01%
96
+3
15 16
17
18 19