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
26
$5.86M 0.23%
369,717
+363,938
27
$5.78M 0.22%
139,640
+134,062
28
$5.57M 0.22%
302,578
+302,382
29
$5.24M 0.2%
+430,360
30
$4.74M 0.18%
505,009
+499,859
31
$4.7M 0.18%
503,818
+499,160
32
$4.7M 0.18%
645,376
+645,355
33
$4.62M 0.18%
246,645
+246,570
34
$4.51M 0.17%
186,080
+181,780
35
$4.29M 0.17%
451,275
+447,414
36
$4.07M 0.16%
347,176
+343,110
37
$4.04M 0.16%
432,956
+428,921
38
$4M 0.15%
91,440
+88,440
39
$4M 0.15%
38,760
+36,608
40
$3.94M 0.15%
10,652
+9,861
41
$3.92M 0.15%
238,481
+234,565
42
$3.78M 0.15%
56,234
+52,640
43
$3.78M 0.15%
55,115
+51,355
44
$3.76M 0.15%
210,839
+207,075
45
$3.76M 0.15%
74,043
+70,290
46
$3.71M 0.14%
+287,715
47
$3.69M 0.14%
96,024
+95,816
48
$3.59M 0.14%
406,022
+402,384
49
$3.41M 0.13%
324,474
+321,061
50
$3.4M 0.13%
13,758
+10,361
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