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
426
$4.67K ﹤0.01%
910
-6,534
427
$4.65K ﹤0.01%
40
-4,777
428
$4.61K ﹤0.01%
45
-4,491
429
$4.6K ﹤0.01%
55
-18,934
430
$4.57K ﹤0.01%
101
-3,451
431
$4.54K ﹤0.01%
30
-4,449
432
$4.53K ﹤0.01%
1,251
-3,642
433
$4.53K ﹤0.01%
27
-4,108
434
$4.47K ﹤0.01%
23
-725
435
$4.45K ﹤0.01%
125
-4,434
436
$4.4K ﹤0.01%
100
-4,527
437
$4.37K ﹤0.01%
73
-4,310
438
$4.36K ﹤0.01%
+47
439
$4.34K ﹤0.01%
200
-4,484
440
$4.26K ﹤0.01%
+52
441
$4.26K ﹤0.01%
55
-3,879
442
$4.25K ﹤0.01%
33
-4,657
443
$4.24K ﹤0.01%
58
-4,168
444
$4.23K ﹤0.01%
39
-4,568
445
$4.19K ﹤0.01%
+111
446
$4.17K ﹤0.01%
+57
447
$4.17K ﹤0.01%
23
-4,083
448
$4.17K ﹤0.01%
94
-3,806
449
$4.14K ﹤0.01%
133
-2,482
450
$4.12K ﹤0.01%
40
-3,717
16 17
18
19 20