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
$2.58B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$371M
3
+$344M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$343M
5
IDU icon
iShares US Utilities ETF
IDU
+$171M

Top Sells

1
+$301K
2
+$35.2K
3
+$30.9K
4
GBIO icon
Generation Bio
GBIO
+$28.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K

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%
+3,911
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