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
501
$983 ﹤0.01%
62
502
$955 ﹤0.01%
32
503
$951 ﹤0.01%
29
504
$940 ﹤0.01%
36
505
$937 ﹤0.01%
45
+1
506
$932 ﹤0.01%
97
507
$930 ﹤0.01%
21
508
$921 ﹤0.01%
140
509
$897 ﹤0.01%
+19
510
$896 ﹤0.01%
31
511
$853 ﹤0.01%
50
512
$826 ﹤0.01%
64
+1
513
$821 ﹤0.01%
100
514
$799 ﹤0.01%
112
+7
515
$787 ﹤0.01%
89
516
$786 ﹤0.01%
200
517
$745 ﹤0.01%
2
518
$736 ﹤0.01%
55
519
$712 ﹤0.01%
100
520
$703 ﹤0.01%
19
+2
521
$681 ﹤0.01%
54
522
$680 ﹤0.01%
60
523
$677 ﹤0.01%
37
524
$661 ﹤0.01%
19
525
$642 ﹤0.01%
22
19 20
21
22 23