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
476
$41K ﹤0.01%
792
+751
477
$40K ﹤0.01%
3,757
+3,717
478
$40K ﹤0.01%
7,428
+7,332
479
$40K ﹤0.01%
4,817
+4,777
480
$40K ﹤0.01%
156
+116
481
$40K ﹤0.01%
2,096
+2,056
482
$39K ﹤0.01%
9,527
+9,360
483
$39K ﹤0.01%
1,904
+1,865
484
$39K ﹤0.01%
4,607
+4,568
485
$38K ﹤0.01%
4,495
+4,457
486
$38K ﹤0.01%
3,869
+3,831
487
$38K ﹤0.01%
1,720
+1,682
488
$38K ﹤0.01%
7,307
+7,269
489
$37K ﹤0.01%
3,832
+3,795
490
$37K ﹤0.01%
1,157
+1,120
491
$37K ﹤0.01%
4,931
+4,894
492
$37K ﹤0.01%
7,687
+7,650
493
$37K ﹤0.01%
34,420
+34,235
494
$36K ﹤0.01%
419
+383
495
$36K ﹤0.01%
1,524
+1,488
496
$36K ﹤0.01%
2,257
+2,222
497
$35K ﹤0.01%
2,117
+2,082
498
$35K ﹤0.01%
1,341
+1,306
499
$35K ﹤0.01%
202
+167
500
$34K ﹤0.01%
29,124
+29,012
18 19
20
21 22