KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$7.07B
2
+$4.46B
3
+$1.97B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Top Sells

1
+$35.2K
2
+$30.9K
3
+$28.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$24.1K

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
401
$84K ﹤0.01%
5,779,460
+5,777,860
402
$82K ﹤0.01%
18,596
+18,514
403
$82K ﹤0.01%
2,615,480
+2,610,080
404
$81K ﹤0.01%
1,718
+1,437
405
$80K ﹤0.01%
2,910
+2,830
406
$80K ﹤0.01%
11,301
+11,221
407
$78K ﹤0.01%
3,552
+3,474
408
$78K ﹤0.01%
4,656
+4,578
409
$76K ﹤0.01%
8,285
+8,209
410
$75K ﹤0.01%
17,906
+17,894
411
$75K ﹤0.01%
317
+242
412
$74K ﹤0.01%
8,050
+7,976
413
$74K ﹤0.01%
8,919
+8,845
414
$73K ﹤0.01%
+18,491
415
$73K ﹤0.01%
2,986
+2,913
416
$73K ﹤0.01%
+7,822
417
$72K ﹤0.01%
2,298
+2,241
418
$72K ﹤0.01%
380,310
+379,590
419
$72K ﹤0.01%
4,383
+4,311
420
$72K ﹤0.01%
14,517
+14,445
421
$71K ﹤0.01%
18,610
+18,599
422
$70K ﹤0.01%
2,693
+2,624
423
$70K ﹤0.01%
14
+13
424
$69K ﹤0.01%
5,922
+5,797
425
$68K ﹤0.01%
6,670
+6,585
15 16
17
18 19