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
451
$53K ﹤0.01%
11,534
+11,481
452
$53K ﹤0.01%
2,880
+2,827
453
$53K ﹤0.01%
16,005
+15,952
454
$51K ﹤0.01%
6,352
+6,252
455
$51K ﹤0.01%
8,881
+8,830
456
$50K ﹤0.01%
5,232
+5,182
457
$50K ﹤0.01%
3,763
+3,713
458
$50K ﹤0.01%
18,072
+17,922
459
$50K ﹤0.01%
12,357
+12,307
460
$50K ﹤0.01%
13
+12
461
$50K ﹤0.01%
815
+765
462
$50K ﹤0.01%
92
+42
463
$48K ﹤0.01%
26,378
+26,355
464
$48K ﹤0.01%
19,029
+18,982
465
$47K ﹤0.01%
1,185
+1,139
466
$47K ﹤0.01%
4,868
+4,821
467
$46K ﹤0.01%
1,538
+1,492
468
$46K ﹤0.01%
1,228
+1,182
469
$46K ﹤0.01%
6,154
+6,108
470
$46K ﹤0.01%
2,699
+2,653
471
$45K ﹤0.01%
4,536
+4,491
472
$45K ﹤0.01%
8,222
+8,132
473
$45K ﹤0.01%
6,094
+6,049
474
$44K ﹤0.01%
1,557
+1,513
475
$41K ﹤0.01%
4,880
+4,839
17 18
19
20 21