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
451
$4.07K ﹤0.01%
300
-4,050
452
$4.02K ﹤0.01%
+122
453
$4K ﹤0.01%
90
-8,132
454
$3.99K ﹤0.01%
356
-4,130
455
$3.97K ﹤0.01%
38
-3,831
456
$3.95K ﹤0.01%
78
-4,578
457
$3.93K ﹤0.01%
50
-3,713
458
$3.87K ﹤0.01%
19
-4,123
459
$3.85K ﹤0.01%
51
-309
460
$3.81K ﹤0.01%
279
-3,521
461
$3.71K ﹤0.01%
100
-3,981
462
$3.71K ﹤0.01%
138
-154
463
$3.63K ﹤0.01%
37
-3,795
464
$3.62K ﹤0.01%
122
-3,783
465
$3.52K ﹤0.01%
285
-2,733
466
$3.41K ﹤0.01%
59
-3,656
467
$3.32K ﹤0.01%
111
-164
468
$3.29K ﹤0.01%
323
-6,493
469
$3.25K ﹤0.01%
8
-3,884
470
$3.23K ﹤0.01%
104
-6,248
471
$3.2K ﹤0.01%
22
-2,881
472
$3.13K ﹤0.01%
205
-3,235
473
$3.13K ﹤0.01%
95
-2,901
474
$3.1K ﹤0.01%
100
-2,012
475
$3.08K ﹤0.01%
100
-2,352
17 18
19
20 21