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
551
$193 ﹤0.01%
36
552
$193 ﹤0.01%
4
553
$186 ﹤0.01%
15
554
$184 ﹤0.01%
38
555
$180 ﹤0.01%
11
556
$177 ﹤0.01%
35
557
$167 ﹤0.01%
5
558
$166 ﹤0.01%
6
559
$163 ﹤0.01%
36
560
$135 ﹤0.01%
50
561
$134 ﹤0.01%
40
562
$132 ﹤0.01%
5
563
$131 ﹤0.01%
6
564
$113 ﹤0.01%
3
565
$91 ﹤0.01%
4
566
$90 ﹤0.01%
5
567
$89 ﹤0.01%
7
568
$88 ﹤0.01%
16
569
$83 ﹤0.01%
17
-11
570
$72 ﹤0.01%
25
571
$57 ﹤0.01%
6
572
$55 ﹤0.01%
2
573
$55 ﹤0.01%
5
574
$52 ﹤0.01%
4
575
$46 ﹤0.01%
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