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
626
$4K ﹤0.01%
297
+290
627
$4K ﹤0.01%
748
+744
628
$3K ﹤0.01%
+24
629
$3K ﹤0.01%
1,284
+1,272
630
$2K ﹤0.01%
570
+568
631
$2K ﹤0.01%
26
+24
632
$2K ﹤0.01%
66
+64
633
$2K ﹤0.01%
145
+142
634
$2K ﹤0.01%
109
+107
635
$1K ﹤0.01%
6
+5
636
$1K ﹤0.01%
31
+30
637
$1K ﹤0.01%
67
+66
638
– –
0
639
$1K ﹤0.01%
+78
640
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641
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642
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646
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647
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648
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649
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650
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24 25
26
27 28