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
401
$2.81K ﹤0.01%
150
402
$2.8K ﹤0.01%
117
+1
403
$2.76K ﹤0.01%
25
404
$2.72K ﹤0.01%
300
405
$2.67K ﹤0.01%
325
406
$2.65K ﹤0.01%
236
407
$2.63K ﹤0.01%
33
408
$2.6K ﹤0.01%
211
+3
409
$2.57K ﹤0.01%
150
410
$2.52K ﹤0.01%
22
411
$2.52K ﹤0.01%
13
412
$2.45K ﹤0.01%
+100
413
$2.44K ﹤0.01%
100
414
$2.41K ﹤0.01%
429
+9
415
$2.37K ﹤0.01%
73
416
$2.35K ﹤0.01%
93
-6
417
$2.33K ﹤0.01%
38
+1
418
$2.32K ﹤0.01%
67
419
$2.32K ﹤0.01%
205
-250
420
$2.32K ﹤0.01%
500
421
$2.3K ﹤0.01%
155
422
$2.25K ﹤0.01%
46
423
$2.21K ﹤0.01%
35
424
$2.2K ﹤0.01%
96
425
$2.2K ﹤0.01%
38
15 16
17
18 19