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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.34M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.3M

Top Sells

1
+$12.6M
2
+$10M
3
+$5.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$53.8K

Sector Composition

1 Technology 2.76%
2 Materials 2.36%
3 Healthcare 2.14%
4 Financials 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.08%
3,107
+368
52
$105K 0.08%
2,031
+26
53
$103K 0.07%
4,293
-495
54
$100K 0.07%
676
55
$99.5K 0.07%
3,851
+16
56
$98.7K 0.07%
1,907
-120
57
$98.2K 0.07%
1,340
58
$98.1K 0.07%
1,931
+19
59
$97.8K 0.07%
1,088
+967
60
$93.5K 0.07%
815
61
$90.1K 0.06%
102
62
$89.6K 0.06%
542
-6
63
$88.4K 0.06%
261
64
$86.2K 0.06%
243
+1
65
$86.1K 0.06%
381
66
$85.4K 0.06%
1,216
+740
67
$84K 0.06%
4,968
+570
68
$82.8K 0.06%
821
+1
69
$82.2K 0.06%
6,080
70
$81.5K 0.06%
1,030
-18
71
$81.1K 0.06%
809
+2
72
$79.1K 0.06%
1,695
+330
73
$79K 0.06%
691
74
$78.3K 0.06%
1,782
+690
75
$77.5K 0.06%
560
-78
1 2
3
4 5