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
26
$583K 0.33%
18,746
-296,808
27
$536K 0.3%
4,198
-21,589
28
$491K 0.28%
4,589
-500,420
29
$490K 0.28%
4,792
-240,063
30
$485K 0.27%
9,100
-237,545
31
$478K 0.27%
15,868
-312,407
32
$461K 0.26%
4,574
-446,701
33
$460K 0.26%
2,847
-466,835
34
$454K 0.26%
4,035
-428,921
35
$452K 0.25%
5,057
-227,511
36
$445K 0.25%
1,290
-471,066
37
$445K 0.25%
8,891
-293,687
38
$429K 0.24%
3,691
-365,425
39
$407K 0.23%
3,762
-261,330
40
$401K 0.23%
3,669
-402,353
41
$388K 0.22%
6,851
-1,088,977
42
$380K 0.21%
10,603
-278,576
43
$349K 0.2%
4,061
-343,115
44
$349K 0.2%
8,421
-568,323
45
$334K 0.19%
1,384
-317,295
46
$325K 0.18%
3,447
-321,027
47
$324K 0.18%
5,517
-364,200
48
$320K 0.18%
1,461
-217,190
49
$309K 0.17%
2,300
-370,093
50
$306K 0.17%
1,860
-5,777,600
1
2
3 4 5