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
$81.1M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.32M
3
+$3.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$910K
5
IDU icon
iShares US Utilities ETF
IDU
+$689K

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.73M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.75M
5
SHW icon
Sherwin-Williams
SHW
+$460K

Sector Composition

1 Healthcare 3.48%
2 Technology 3.17%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.9K 0.1%
1,340
-40
52
$77.4K 0.1%
2,569
+462
53
$76.6K 0.09%
1,044
+4
54
$71.7K 0.09%
1,327
+1,238
55
$71.7K 0.09%
524
-38
56
$70.5K 0.09%
815
57
$70.3K 0.09%
1,819
58
$69K 0.09%
242
+201
59
$68.9K 0.09%
805
60
$63.7K 0.08%
600
+110
61
$62.2K 0.08%
381
62
$62.1K 0.08%
416
+28
63
$58.7K 0.07%
651
+22
64
$58.7K 0.07%
819
+366
65
$57.9K 0.07%
1,464
+166
66
$57K 0.07%
236
-56
67
$52.3K 0.06%
900
-40
68
$51.9K 0.06%
434
69
$51.7K 0.06%
1,365
70
$50.7K 0.06%
1,474
+5
71
$50.5K 0.06%
933
+1
72
$50.4K 0.06%
1,139
+25
73
$50K 0.06%
165
74
$48.8K 0.06%
919
+5
75
$46.7K 0.06%
521
-707
1 2
3
4 5