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
501
$839 ﹤0.01%
20
-26
502
$799 ﹤0.01%
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503
$782 ﹤0.01%
60
504
$781 ﹤0.01%
27
505
$774 ﹤0.01%
200
506
$769 ﹤0.01%
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507
$722 ﹤0.01%
57
+3
508
$711 ﹤0.01%
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-5
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$690 ﹤0.01%
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510
$682 ﹤0.01%
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511
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$662 ﹤0.01%
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2
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$545 ﹤0.01%
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$513 ﹤0.01%
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$505 ﹤0.01%
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$497 ﹤0.01%
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$475 ﹤0.01%
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520
$457 ﹤0.01%
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+1
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$434 ﹤0.01%
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$426 ﹤0.01%
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523
$425 ﹤0.01%
9
-28
524
$405 ﹤0.01%
24
525
$404 ﹤0.01%
20
19 20
21
22 23