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
526
$381 ﹤0.01%
15
527
$370 ﹤0.01%
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$364 ﹤0.01%
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529
$360 ﹤0.01%
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530
$359 ﹤0.01%
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531
$356 ﹤0.01%
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$322 ﹤0.01%
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$261 ﹤0.01%
8
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541
$244 ﹤0.01%
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$244 ﹤0.01%
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543
$243 ﹤0.01%
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544
– –
0
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$239 ﹤0.01%
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$218 ﹤0.01%
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$209 ﹤0.01%
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$196 ﹤0.01%
8
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