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
451
$1.67K ﹤0.01%
41
452
$1.67K ﹤0.01%
18
453
$1.67K ﹤0.01%
+7
454
$1.66K ﹤0.01%
+50
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26
456
$1.65K ﹤0.01%
20
457
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52
458
$1.63K ﹤0.01%
1
459
$1.62K ﹤0.01%
32
+18
460
$1.59K ﹤0.01%
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461
$1.59K ﹤0.01%
71
462
$1.58K ﹤0.01%
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$1.57K ﹤0.01%
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$1.56K ﹤0.01%
100
465
$1.53K ﹤0.01%
12
466
$1.49K ﹤0.01%
104
+4
467
$1.48K ﹤0.01%
31
468
$1.45K ﹤0.01%
80
+2
469
$1.44K ﹤0.01%
40
470
$1.43K ﹤0.01%
526
471
$1.41K ﹤0.01%
16
472
$1.38K ﹤0.01%
22
473
$1.33K ﹤0.01%
15
474
$1.33K ﹤0.01%
23
+20
475
$1.29K ﹤0.01%
87
17 18
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20 21