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
26
$225K 0.16%
1,020
27
$222K 0.16%
3,739
-38
28
$209K 0.15%
2,254
29
$199K 0.14%
3,329
+3
30
$196K 0.14%
5,724
+101
31
$185K 0.13%
2,809
32
$181K 0.13%
905
33
$174K 0.12%
3,163
34
$174K 0.12%
625
+1
35
$163K 0.12%
5,824
-183,917
36
$148K 0.11%
532
+4
37
$144K 0.1%
548
38
$143K 0.1%
2,774
+20
39
$140K 0.1%
1,842
+1,628
40
$137K 0.1%
957
+117
41
$137K 0.1%
1,396
+1
42
$136K 0.1%
639
43
$134K 0.1%
1,084
-15
44
$133K 0.1%
1,843
-74
45
$131K 0.09%
1,369
46
$129K 0.09%
3,916
47
$124K 0.09%
891
-137
48
$121K 0.09%
1,256
49
$119K 0.09%
2,162
+1,860
50
$116K 0.08%
1,821
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