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
451
$1.61K ﹤0.01%
40
452
$1.59K ﹤0.01%
11
453
$1.58K ﹤0.01%
104
-300
454
$1.56K ﹤0.01%
31
455
$1.53K ﹤0.01%
140
456
$1.45K ﹤0.01%
6
457
$1.41K ﹤0.01%
15
458
$1.39K ﹤0.01%
11
459
$1.39K ﹤0.01%
39
-131
460
$1.35K ﹤0.01%
150
461
$1.35K ﹤0.01%
33
462
$1.34K ﹤0.01%
1
463
$1.34K ﹤0.01%
100
464
$1.33K ﹤0.01%
14
465
$1.32K ﹤0.01%
+150
466
$1.32K ﹤0.01%
16
467
$1.3K ﹤0.01%
22
468
$1.27K ﹤0.01%
539
+13
469
$1.26K ﹤0.01%
910
470
$1.24K ﹤0.01%
100
471
$1.24K ﹤0.01%
97
472
$1.23K ﹤0.01%
87
473
$1.23K ﹤0.01%
300
474
$1.21K ﹤0.01%
45
+1
475
$1.2K ﹤0.01%
214
+2
17 18
19
20 21