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
$81.1M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.32M
3
+$3.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$910K
5
IDU icon
iShares US Utilities ETF
IDU
+$689K

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.73M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.75M
5
SHW icon
Sherwin-Williams
SHW
+$460K

Sector Composition

1 Healthcare 3.48%
2 Technology 3.17%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$514 ﹤0.01%
39
502
$492 ﹤0.01%
33
503
$470 ﹤0.01%
25
+1
504
$434 ﹤0.01%
63
+2
505
$433 ﹤0.01%
48
+2
506
$431 ﹤0.01%
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507
$428 ﹤0.01%
37
508
$420 ﹤0.01%
55
509
$400 ﹤0.01%
11
510
$374 ﹤0.01%
36
511
$366 ﹤0.01%
+30
512
$354 ﹤0.01%
100
513
$349 ﹤0.01%
10
514
$341 ﹤0.01%
100
-220
515
$336 ﹤0.01%
38
516
$323 ﹤0.01%
15
517
$319 ﹤0.01%
64
+2
518
$315 ﹤0.01%
10
519
$314 ﹤0.01%
24
520
$305 ﹤0.01%
1
521
$296 ﹤0.01%
+1
522
$295 ﹤0.01%
46
523
$290 ﹤0.01%
22
524
$288 ﹤0.01%
32
525
$271 ﹤0.01%
300
19 20
21
22 23