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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.34M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.3M

Top Sells

1
+$12.6M
2
+$10M
3
+$5.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$53.8K

Sector Composition

1 Technology 2.76%
2 Materials 2.36%
3 Healthcare 2.14%
4 Financials 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$2.15K ﹤0.01%
80
428
$2.14K ﹤0.01%
100
429
$2.13K ﹤0.01%
9
430
$2.11K ﹤0.01%
53
+1
431
$2.08K ﹤0.01%
58
+1
432
$2.06K ﹤0.01%
291
433
$2.03K ﹤0.01%
33
434
$2.02K ﹤0.01%
78
435
$2.02K ﹤0.01%
71
436
$2K ﹤0.01%
730
437
$1.94K ﹤0.01%
41
438
$1.94K ﹤0.01%
20
439
$1.9K ﹤0.01%
122
440
$1.8K ﹤0.01%
31
441
$1.77K ﹤0.01%
52
442
$1.76K ﹤0.01%
+7
443
$1.75K ﹤0.01%
12
444
$1.72K ﹤0.01%
26
445
$1.72K ﹤0.01%
32
446
$1.69K ﹤0.01%
27
447
$1.66K ﹤0.01%
100
448
$1.66K ﹤0.01%
20
449
$1.66K ﹤0.01%
17
450
$1.64K ﹤0.01%
18
16 17
18
19 20