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
526
$598 ﹤0.01%
46
527
$588 ﹤0.01%
+8
528
$585 ﹤0.01%
38
529
$508 ﹤0.01%
10
530
$508 ﹤0.01%
33
531
$478 ﹤0.01%
64
532
$476 ﹤0.01%
+5
533
$475 ﹤0.01%
1
534
$460 ﹤0.01%
100
535
$454 ﹤0.01%
36
536
$441 ﹤0.01%
27
537
$438 ﹤0.01%
46
538
$437 ﹤0.01%
25
539
$437 ﹤0.01%
11
540
$426 ﹤0.01%
10
541
$416 ﹤0.01%
30
542
$410 ﹤0.01%
75
543
$387 ﹤0.01%
24
544
– –
0
545
$368 ﹤0.01%
15
546
$358 ﹤0.01%
25
+1
547
$345 ﹤0.01%
300
548
$337 ﹤0.01%
22
549
$310 ﹤0.01%
41
550
$309 ﹤0.01%
36
20 21
22
23 24