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
551
– –
0
552
$1.46K ﹤0.01%
17
-155
553
$1.42K ﹤0.01%
47
-1,181
554
$1.42K ﹤0.01%
35
-1,306
555
$1.39K ﹤0.01%
64
-1,421
556
$1.36K ﹤0.01%
140
-1,246
557
$1.34K ﹤0.01%
48
-1,137
558
$1.25K ﹤0.01%
6
-1,230
559
$1.24K ﹤0.01%
25
-1,372
560
$1.22K ﹤0.01%
21
-1,262
561
$1.2K ﹤0.01%
200
-1,322
562
$1.17K ﹤0.01%
300
-1,095
563
$1.14K ﹤0.01%
21
-1,153
564
$1.14K ﹤0.01%
14
-118
565
$1.09K ﹤0.01%
37
-1,120
566
$1.08K ﹤0.01%
20
-1,139
567
$1.04K ﹤0.01%
15
-1,150
568
$1.04K ﹤0.01%
22
-1,073
569
$1.02K ﹤0.01%
57
-3,045
570
$1.01K ﹤0.01%
13
-995
571
$1.01K ﹤0.01%
30
-1,167
572
$1K ﹤0.01%
120
-157
573
$935 ﹤0.01%
32
-1,840
574
$845 ﹤0.01%
19
-823
575
$831 ﹤0.01%
+262
21 22
23
24 25