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
476
$1.27K ﹤0.01%
16
477
$1.27K ﹤0.01%
11
478
$1.25K ﹤0.01%
9
479
$1.24K ﹤0.01%
32
480
$1.23K ﹤0.01%
43
481
$1.23K ﹤0.01%
212
+2
482
$1.22K ﹤0.01%
40
483
$1.21K ﹤0.01%
69
+2
484
$1.21K ﹤0.01%
910
+200
485
$1.19K ﹤0.01%
35
486
$1.16K ﹤0.01%
112
+5
487
$1.15K ﹤0.01%
50
+2
488
$1.12K ﹤0.01%
9
489
$1.1K ﹤0.01%
90
490
$1.09K ﹤0.01%
33
491
$1.09K ﹤0.01%
92
+3
492
$1.09K ﹤0.01%
36
493
$1.07K ﹤0.01%
+11
494
$1.06K ﹤0.01%
21
495
$1.06K ﹤0.01%
39
496
$1.05K ﹤0.01%
19
497
$1.03K ﹤0.01%
6
498
$1.02K ﹤0.01%
44
499
$1K ﹤0.01%
98
500
$999 ﹤0.01%
63
-19
18 19
20
21 22