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
$81.1M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.32M
3
+$3.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$910K
5
IDU icon
iShares US Utilities ETF
IDU
+$689K

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.73M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.75M
5
SHW icon
Sherwin-Williams
SHW
+$460K

Sector Composition

1 Healthcare 3.48%
2 Technology 3.17%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.35K ﹤0.01%
150
427
$1.34K ﹤0.01%
93
428
$1.33K ﹤0.01%
16
429
$1.32K ﹤0.01%
18
430
$1.31K ﹤0.01%
27
431
$1.3K ﹤0.01%
193
432
$1.28K ﹤0.01%
63
+1
433
$1.27K ﹤0.01%
31
434
$1.25K ﹤0.01%
1
435
$1.23K ﹤0.01%
52
436
$1.22K ﹤0.01%
46
+1
437
$1.21K ﹤0.01%
13
438
$1.21K ﹤0.01%
526
439
$1.2K ﹤0.01%
71
+2
440
$1.19K ﹤0.01%
41
+1
441
$1.18K ﹤0.01%
9
442
$1.17K ﹤0.01%
+7
443
$1.15K ﹤0.01%
22
+1
444
$1.11K ﹤0.01%
78
+2
445
$1.1K ﹤0.01%
33
446
$1.1K ﹤0.01%
90
+2
447
$1.09K ﹤0.01%
87
448
$1.08K ﹤0.01%
89
+3
449
$1.08K ﹤0.01%
100
450
$1.08K ﹤0.01%
32
16 17
18
19 20