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
$129M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.68M
3
+$3.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.33M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.01M

Top Sells

1
+$3.95M
2
+$206K
3
+$43.1K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.3K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.3K

Sector Composition

1 Technology 2.74%
2 Healthcare 2.21%
3 Materials 2.11%
4 Financials 1.44%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.09K ﹤0.01%
17
-28
427
$2.06K ﹤0.01%
67
428
$2.06K ﹤0.01%
48
+1
429
– –
0
430
$2.01K ﹤0.01%
291
431
$1.97K ﹤0.01%
11
432
$1.94K ﹤0.01%
100
433
$1.93K ﹤0.01%
57
434
$1.93K ﹤0.01%
33
435
$1.91K ﹤0.01%
14
436
$1.9K ﹤0.01%
38
437
$1.89K ﹤0.01%
73
438
$1.88K ﹤0.01%
52
439
$1.85K ﹤0.01%
150
440
$1.84K ﹤0.01%
300
441
$1.81K ﹤0.01%
78
442
$1.8K ﹤0.01%
37
+3
443
$1.79K ﹤0.01%
20
444
$1.79K ﹤0.01%
100
-9
445
$1.78K ﹤0.01%
31
446
$1.73K ﹤0.01%
+6
447
$1.73K ﹤0.01%
66
+3
448
$1.71K ﹤0.01%
33
449
$1.71K ﹤0.01%
9
450
$1.69K ﹤0.01%
46
16 17
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19 20