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
551
$20K ﹤0.01%
1,692
+1,609
552
$20K ﹤0.01%
1,766
+1,746
553
$20K ﹤0.01%
1,159
+1,139
554
$19K ﹤0.01%
3,102
+3,045
555
$19K ﹤0.01%
55,470
+55,280
556
$19K ﹤0.01%
4,142
+4,123
557
$19K ﹤0.01%
842
+823
558
$18K ﹤0.01%
1,791
+1,773
559
$17K ﹤0.01%
679
+662
560
$17K ﹤0.01%
1,165
+1,148
561
$17K ﹤0.01%
6,779
+6,762
562
$16K ﹤0.01%
527
+511
563
$16K ﹤0.01%
46
+44
564
$16K ﹤0.01%
1,872
+1,840
565
$16K ﹤0.01%
1,796
+1,780
566
$16K ﹤0.01%
124
+108
567
$15K ﹤0.01%
652
+637
568
$15K ﹤0.01%
+2,558
569
$13K ﹤0.01%
1,008
+992
570
$13K ﹤0.01%
5,397
+5,384
571
$12K ﹤0.01%
57,130
+57,010
572
$12K ﹤0.01%
1,342
+1,318
573
$12K ﹤0.01%
914
+892
574
$12K ﹤0.01%
2,301
+2,289
575
$12K ﹤0.01%
503
+491
21 22
23
24 25