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
626
$193 ﹤0.01%
4
-257
627
$164 ﹤0.01%
6
-170
628
$161 ﹤0.01%
+4
629
$155 ﹤0.01%
7
-290
630
$153 ﹤0.01%
35
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631
$150 ﹤0.01%
40
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632
$142 ﹤0.01%
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$124 ﹤0.01%
5
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$117 ﹤0.01%
2
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635
$94 ﹤0.01%
4
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636
$93 ﹤0.01%
3
-142
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$88 ﹤0.01%
11
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638
$88 ﹤0.01%
50
-42
639
– –
-1
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$73 ﹤0.01%
1
-66
641
$66 ﹤0.01%
2
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$65 ﹤0.01%
25
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$56 ﹤0.01%
2
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$32 ﹤0.01%
1
-30
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$22 ﹤0.01%
3
-21
646
$18 ﹤0.01%
2
-24
647
$12 ﹤0.01%
1
648
– –
0
649
– –
-6
650
– –
-3
23 24 25
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