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
$129M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.68M
3
+$3.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.33M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.01M

Top Sells

1
+$3.95M
2
+$206K
3
+$43.1K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.3K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.3K

Sector Composition

1 Technology 2.74%
2 Healthcare 2.21%
3 Materials 2.11%
4 Financials 1.44%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.09%
676
-100
52
$109K 0.08%
2,005
53
$101K 0.08%
548
+132
54
$95.4K 0.07%
638
-1
55
$95K 0.07%
1,340
56
$91.3K 0.07%
+3,835
57
$87.5K 0.07%
815
58
$85K 0.07%
2,739
-18
59
$81.8K 0.06%
381
60
$78.9K 0.06%
934
+1
61
$77.3K 0.06%
1,048
+4
62
$77.2K 0.06%
261
+25
63
$76.8K 0.06%
807
+2
64
$73.5K 0.06%
242
65
$73.2K 0.06%
4,398
+1,400
66
$72.4K 0.06%
820
+1
67
$72K 0.06%
691
+352
68
$71.4K 0.06%
1,819
69
$66.6K 0.05%
447
-77
70
$66.4K 0.05%
1,019
+100
71
$64.3K 0.05%
524
+3
72
$63.6K 0.05%
900
73
$60.5K 0.05%
840
74
$59.8K 0.05%
652
+1
75
$58.9K 0.05%
303
1 2
3
4 5