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
501
$33K ﹤0.01%
1,950
+1,917
502
$33K ﹤0.01%
12,044
+12,011
503
$33K ﹤0.01%
4,690
+4,657
504
$32K ﹤0.01%
1,639
+1,607
505
$32K ﹤0.01%
2,499
+2,467
506
$32K ﹤0.01%
208,220
+207,920
507
$32K ﹤0.01%
14,838
+14,833
508
$32K ﹤0.01%
325
+293
509
$31K ﹤0.01%
736
+705
510
$31K ﹤0.01%
7,072
+7,041
511
$31K ﹤0.01%
1,965
+1,934
512
$30K ﹤0.01%
710
+680
513
$30K ﹤0.01%
65,028
+62,850
514
$30K ﹤0.01%
1,197
+567
515
$30K ﹤0.01%
16,001
+15,996
516
$30K ﹤0.01%
4,479
+4,449
517
$30K ﹤0.01%
633
+603
518
$29K ﹤0.01%
8,753
+8,748
519
$29K ﹤0.01%
10,027
+9,998
520
$28K ﹤0.01%
4,450
+4,422
521
$28K ﹤0.01%
8,161
+8,033
522
$27K ﹤0.01%
4,135
+4,008
523
$27K ﹤0.01%
1,748
+1,719
524
$27K ﹤0.01%
6,033
+6,007
525
$27K ﹤0.01%
2,251
+2,224
19 20
21
22 23