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
601
$7K ﹤0.01%
58
+56
602
$7K ﹤0.01%
1,693
+1,686
603
$7K ﹤0.01%
249
+242
604
$6K ﹤0.01%
176
+170
605
$6K ﹤0.01%
222
+217
606
$6K ﹤0.01%
615
+609
607
$6K ﹤0.01%
428
+422
608
$6K ﹤0.01%
1,236
+1,230
609
$6K ﹤0.01%
580
+568
610
$6K ﹤0.01%
3,882
+3,846
611
$6K ﹤0.01%
+85
612
$5K ﹤0.01%
235
+230
613
$5K ﹤0.01%
389
+384
614
$5K ﹤0.01%
261
+156
615
$5K ﹤0.01%
13,794
+13,779
616
$5K ﹤0.01%
150
+145
617
$5K ﹤0.01%
218
+213
618
$5K ﹤0.01%
223
+218
619
$4K ﹤0.01%
+3
620
$4K ﹤0.01%
8,752
+8,748
621
$4K ﹤0.01%
164
+160
622
$4K ﹤0.01%
56
+52
623
$4K ﹤0.01%
360
+356
624
$4K ﹤0.01%
2,234
+2,221
625
$4K ﹤0.01%
200
+196
23 24
25
26 27