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
551
$125 ﹤0.01%
2
552
$103 ﹤0.01%
3
553
$97 ﹤0.01%
+35
554
$94 ﹤0.01%
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555
$89 ﹤0.01%
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556
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$82 ﹤0.01%
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558
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5
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3
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46
561
$71 ﹤0.01%
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562
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5
563
– –
0
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2
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$47 ﹤0.01%
5
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$38 ﹤0.01%
9
569
$38 ﹤0.01%
+6
570
$38 ﹤0.01%
50
571
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572
$30 ﹤0.01%
1
573
– –
0
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$25 ﹤0.01%
1
575
$24 ﹤0.01%
5
21 22
23
24 25