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
$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
51
$3.34M 0.13%
259,645
+256,312
52
$3.25M 0.13%
127,169
+124,081
53
$3.2M 0.12%
+99,707
54
$3.16M 0.12%
188,958
+185,795
55
$3.15M 0.12%
369,116
+367,874
56
$3.04M 0.12%
105,342
+102,362
57
$3.03M 0.12%
91,405
+88,406
58
$2.9M 0.11%
784,178
+781,409
59
$2.85M 0.11%
469,682
+466,781
60
$2.82M 0.11%
809,840
+809,649
61
$2.75M 0.11%
26,813
+24,063
62
$2.67M 0.1%
+80,067
63
$2.58M 0.1%
+232,568
64
$2.51M 0.1%
28,404
+25,897
65
$2.45M 0.09%
265,092
+262,913
66
$2.43M 0.09%
120,872
+120,524
67
$2.43M 0.09%
135,453
+133,041
68
$2.38M 0.09%
+244,855
69
$2.3M 0.09%
372,393
+370,093
70
$2.29M 0.09%
84,152
+83,593
71
$2.2M 0.09%
300,907
+298,653
72
$2.17M 0.08%
11,567
+9,353
73
$2.05M 0.08%
121,141
+118,879
74
$1.98M 0.08%
119,885
+117,917
75
$1.97M 0.08%
93,716
+91,762
1 2
3
4 5