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
426
$67K ﹤0.01%
4,807
+4,740
427
$65K ﹤0.01%
5,782
+5,717
428
$65K ﹤0.01%
14,949
+14,889
429
$64K ﹤0.01%
3,125,500
+3,124,220
430
$64K ﹤0.01%
1,485
+1,421
431
$63K ﹤0.01%
16,182
+16,172
432
$63K ﹤0.01%
13,856
+13,793
433
$60K ﹤0.01%
8,678
+8,618
434
$60K ﹤0.01%
8,858
+8,798
435
$60K ﹤0.01%
1,835
+1,775
436
$59K ﹤0.01%
10,660
+10,601
437
$59K ﹤0.01%
3,715
+3,657
438
$59K ﹤0.01%
2,034
+1,975
439
$59K ﹤0.01%
2,005
+1,946
440
$59K ﹤0.01%
6,726
+4,477
441
$58K ﹤0.01%
8,217
+8,159
442
$58K ﹤0.01%
4,226
+4,168
443
$57K ﹤0.01%
2,857,200
+2,856,260
444
$57K ﹤0.01%
1,863
+1,807
445
$57K ﹤0.01%
22,467
+22,458
446
$56K ﹤0.01%
2,480
+2,424
447
$55K ﹤0.01%
3,934
+3,879
448
$55K ﹤0.01%
2,264
+2,239
449
$55K ﹤0.01%
8,290
+8,135
450
$55K ﹤0.01%
845
+790
16 17
18
19 20