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
526
$1.81K ﹤0.01%
100
-2,600
527
$1.8K ﹤0.01%
+200
528
$1.79K ﹤0.01%
97
-1,771
529
$1.73K ﹤0.01%
57
-1,806
530
$1.72K ﹤0.01%
119
-1,457
531
$1.72K ﹤0.01%
18
-1,773
532
$1.67K ﹤0.01%
12
-274
533
$1.67K ﹤0.01%
87
-2,059
534
$1.67K ﹤0.01%
+200
535
$1.66K ﹤0.01%
81
-1,637
536
$1.66K ﹤0.01%
32
-1,607
537
$1.62K ﹤0.01%
20
-1,746
538
$1.62K ﹤0.01%
298
-1,922
539
$1.62K ﹤0.01%
20
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540
$1.6K ﹤0.01%
26
-2,071
541
$1.59K ﹤0.01%
8
-1,485
542
$1.57K ﹤0.01%
55
-2,209
543
$1.56K ﹤0.01%
36
-1,488
544
$1.56K ﹤0.01%
89
-1,564
545
$1.55K ﹤0.01%
20
-1,649
546
$1.54K ﹤0.01%
9
-10,651
547
$1.52K ﹤0.01%
44
-1,513
548
$1.51K ﹤0.01%
29
-1,719
549
$1.49K ﹤0.01%
10
-1,563
550
$1.47K ﹤0.01%
11
-1,632
20 21
22
23 24