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
451
$1.07K ﹤0.01%
12
452
$1.07K ﹤0.01%
40
453
$1.07K ﹤0.01%
62
454
$1.05K ﹤0.01%
+35
455
$1.05K ﹤0.01%
43
456
$1.04K ﹤0.01%
36
457
$1.04K ﹤0.01%
15
458
– –
0
459
$1.01K ﹤0.01%
82
460
$998 ﹤0.01%
67
+2
461
$989 ﹤0.01%
62
462
$987 ﹤0.01%
300
463
$976 ﹤0.01%
+21
464
$975 ﹤0.01%
16
465
– –
0
466
$962 ﹤0.01%
+19
467
$960 ﹤0.01%
9
468
$951 ﹤0.01%
32
469
$940 ﹤0.01%
105
470
$924 ﹤0.01%
39
471
$919 ﹤0.01%
11
472
$915 ﹤0.01%
6
473
$887 ﹤0.01%
109
-21
474
$881 ﹤0.01%
40
475
$875 ﹤0.01%
286
17 18
19
20 21