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
26
$218K 0.17%
2,809
27
$217K 0.17%
1,020
28
$208K 0.16%
3,777
+11
29
$193K 0.15%
2,254
-64
30
$192K 0.15%
1,041
+3
31
$189K 0.15%
522
32
$184K 0.14%
3,326
+2
33
$175K 0.14%
905
34
$171K 0.13%
1,917
+20
35
$165K 0.13%
3,916
36
$156K 0.12%
624
37
$155K 0.12%
3,163
38
$132K 0.1%
2,754
+22
39
$131K 0.1%
528
-117
40
$130K 0.1%
1,369
41
$128K 0.1%
1,395
+1
42
$124K 0.1%
548
+29
43
$123K 0.1%
1,028
+7
44
$123K 0.1%
1,099
+9
45
$121K 0.09%
2,027
+20
46
$121K 0.09%
1,821
47
$118K 0.09%
1,256
+9
48
$114K 0.09%
639
49
$114K 0.09%
4,788
+5
50
$113K 0.09%
1,912
+16
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