KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
576
$11K ﹤0.01%
2,386
+2,375
577
$11K ﹤0.01%
1,643
+1,632
578
$11K ﹤0.01%
171
+160
579
$11K ﹤0.01%
292
+281
580
$11K ﹤0.01%
2,309
+2,298
581
$11K ﹤0.01%
925
+914
582
$10K ﹤0.01%
368
+358
583
$10K ﹤0.01%
5,856
+5,846
584
$10K ﹤0.01%
1,573
+1,563
585
$10K ﹤0.01%
6,908
+6,898
586
$10K ﹤0.01%
528
+519
587
$10K ﹤0.01%
1
588
$10K ﹤0.01%
+1
589
$10K ﹤0.01%
595
+585
590
$10K ﹤0.01%
723
+713
591
$9K ﹤0.01%
7,875
+7,866
592
$9K ﹤0.01%
275
+266
593
$9K ﹤0.01%
274
+266
594
$9K ﹤0.01%
3,464
+3,428
595
$8K ﹤0.01%
46,368
+46,016
596
$8K ﹤0.01%
1,561
+1,553
597
$8K ﹤0.01%
1,493
+1,485
598
$8K ﹤0.01%
329
+321
599
$8K ﹤0.01%
3,892
+3,866
600
$7K ﹤0.01%
403
+396
22 23
24
25 26