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
526
$27K ﹤0.01%
+54
527
$26K ﹤0.01%
2,097
+2,071
528
$26K ﹤0.01%
+1,918
529
$25K ﹤0.01%
2,915
+2,890
530
$25K ﹤0.01%
113
+88
531
$25K ﹤0.01%
1,397
+1,372
532
$25K ﹤0.01%
7,228
+7,203
533
$25K ﹤0.01%
6,865
+6,815
534
$24K ﹤0.01%
5,983
+5,958
535
$24K ﹤0.01%
42
+41
536
$23K ﹤0.01%
3,825
+3,802
537
$23K ﹤0.01%
4,106
+4,083
538
$22K ﹤0.01%
2,903
+2,881
539
$22K ﹤0.01%
724
+702
540
$22K ﹤0.01%
1,095
+1,073
541
$22K ﹤0.01%
5,331
+5,309
542
$22K ﹤0.01%
5,973
+5,951
543
$22K ﹤0.01%
1,836
+1,814
544
$21K ﹤0.01%
6,801
+6,780
545
$21K ﹤0.01%
1,283
+1,262
546
$21K ﹤0.01%
4,030
+4,009
547
$21K ﹤0.01%
1,174
+1,154
548
$20K ﹤0.01%
5,403
+5,383
549
$20K ﹤0.01%
1,669
+1,585
550
$20K ﹤0.01%
680
+661
20 21
22
23 24