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
26
$154K 0.19%
1,020
27
$148K 0.18%
522
+27
28
$146K 0.18%
1,500
+180
29
$146K 0.18%
905
+1
30
$142K 0.18%
3,163
31
$137K 0.17%
1,897
-151
32
$132K 0.16%
2,732
+18
33
$123K 0.15%
645
+127
34
$121K 0.15%
3,916
35
$119K 0.15%
1,369
36
$117K 0.14%
639
-100
37
$116K 0.14%
624
+1
38
$113K 0.14%
1,394
39
$112K 0.14%
1,021
+395
40
$112K 0.14%
1,247
-117
41
$109K 0.13%
2,007
-752
42
$108K 0.13%
776
43
$105K 0.13%
1,090
+114
44
$105K 0.13%
2,005
+12
45
$104K 0.13%
1,896
+17
46
$104K 0.13%
1,821
47
$102K 0.13%
4,783
+1,153
48
$86.6K 0.11%
519
+48
49
$85.4K 0.11%
2,757
+149
50
$84.5K 0.1%
639
+79
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