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
$178M
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K
2
+$53.9K
3
+$48.3K
4
INMB icon
INmune Bio
INMB
+$38.8K
5
DTM icon
DT Midstream
DTM
+$27.4K

Top Sells

1
+$7.27B
2
+$4.71B
3
+$2.01B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Sector Composition

1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.22K ﹤0.01%
+62
502
$2.2K ﹤0.01%
11
-2,298
503
$2.19K ﹤0.01%
11
-2,375
504
$2.16K ﹤0.01%
40
-2,056
505
$2.15K ﹤0.01%
+60
506
$2.13K ﹤0.01%
35
-2,082
507
$2.12K ﹤0.01%
+44
508
$2.12K ﹤0.01%
7
-1,686
509
$2.11K ﹤0.01%
12
-161,935
510
$2.02K ﹤0.01%
100
-2,197
511
$1.98K ﹤0.01%
12
-2,289
512
$1.97K ﹤0.01%
33
-1,917
513
$1.97K ﹤0.01%
59
-1,946
514
$1.97K ﹤0.01%
39
-1,865
515
$1.95K ﹤0.01%
36
-2,221
516
$1.94K ﹤0.01%
60
-1,775
517
$1.93K ﹤0.01%
26
-1,892
518
$1.92K ﹤0.01%
16
-1,780
519
$1.9K ﹤0.01%
22
-1,814
520
$1.89K ﹤0.01%
31
-1,934
521
$1.89K ﹤0.01%
99
-1,848
522
$1.89K ﹤0.01%
+37
523
$1.87K ﹤0.01%
219
-1,559
524
$1.84K ﹤0.01%
59
-1,975
525
$1.82K ﹤0.01%
38
-1,682
19 20
21
22 23