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
526
$261 ﹤0.01%
38
527
$260 ﹤0.01%
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$257 ﹤0.01%
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529
$248 ﹤0.01%
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530
$235 ﹤0.01%
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531
$217 ﹤0.01%
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534
$201 ﹤0.01%
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8
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$169 ﹤0.01%
8
541
$157 ﹤0.01%
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$143 ﹤0.01%
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$141 ﹤0.01%
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$141 ﹤0.01%
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$133 ﹤0.01%
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$128 ﹤0.01%
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550
$125 ﹤0.01%
5
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