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
476
$1.2K ﹤0.01%
44
+1
477
$1.19K ﹤0.01%
98
478
$1.19K ﹤0.01%
19
479
$1.19K ﹤0.01%
35
480
$1.16K ﹤0.01%
7
-100
481
$1.14K ﹤0.01%
40
+1
482
$1.12K ﹤0.01%
36
483
$1.12K ﹤0.01%
45
484
$1.1K ﹤0.01%
9
485
$1.1K ﹤0.01%
6
486
$1.1K ﹤0.01%
32
487
$1.09K ﹤0.01%
29
488
$1.09K ﹤0.01%
96
+4
489
$1.07K ﹤0.01%
9
490
$1.05K ﹤0.01%
63
491
$1.04K ﹤0.01%
21
492
$964 ﹤0.01%
36
493
$961 ﹤0.01%
11
494
$958 ﹤0.01%
32
495
$937 ﹤0.01%
+10
496
$934 ﹤0.01%
290
497
$908 ﹤0.01%
33
498
$876 ﹤0.01%
89
499
$870 ﹤0.01%
7
500
$857 ﹤0.01%
55
18 19
20
21 22