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
$178M
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K
2
+$53.9K
3
+$48.3K
4
INMB icon
INmune Bio
INMB
+$38.8K
5
DTM icon
DT Midstream
DTM
+$27.4K

Top Sells

1
+$7.27B
2
+$4.71B
3
+$2.01B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Sector Composition

1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.76K ﹤0.01%
10
-5,846
402
$5.73K ﹤0.01%
65
-5,717
403
$5.72K ﹤0.01%
33
-7,654
404
$5.52K ﹤0.01%
190
-55,280
405
$5.48K ﹤0.01%
20
-5,953
406
$5.43K ﹤0.01%
26
-6,007
407
$5.37K ﹤0.01%
143
-5,104
408
$5.32K ﹤0.01%
47
-4,821
409
$5.31K ﹤0.01%
13
-5,384
410
$5.27K ﹤0.01%
22
-5,309
411
$5.22K ﹤0.01%
95
-4,425
412
$5.18K ﹤0.01%
207
-5,250
413
$5.14K ﹤0.01%
50
-5,182
414
$5.13K ﹤0.01%
167
-4,964
415
$5.1K ﹤0.01%
85
-6,585
416
$4.97K ﹤0.01%
15
-13,779
417
$4.9K ﹤0.01%
37
-4,894
418
$4.86K ﹤0.01%
28
-4,422
419
$4.84K ﹤0.01%
99
-4,704
420
$4.83K ﹤0.01%
69
-5,853
421
$4.83K ﹤0.01%
100
-4,741
422
$4.76K ﹤0.01%
67
-4,740
423
$4.76K ﹤0.01%
236
-4,755
424
$4.73K ﹤0.01%
41
-4,839
425
$4.67K ﹤0.01%
38
-4,457
15 16
17
18 19