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
51
$304K 0.17%
2,050
-298,857
52
$300K 0.17%
1,021
-290,849
53
$295K 0.17%
516
-263,229
54
$265K 0.15%
3,916
-234,565
55
$259K 0.15%
5,853
-77,356
56
$258K 0.15%
2,966
-256,679
57
$254K 0.14%
1,691
-248,235
58
$244K 0.14%
945
-641,373
59
$238K 0.13%
1,068
-240,598
60
$238K 0.13%
7,965
-72,102
61
$233K 0.13%
2,973
-284,742
62
$216K 0.12%
10,601
-423,556
63
$202K 0.11%
563
-203,231
64
$193K 0.11%
3,163
-185,795
65
$188K 0.11%
689
-190,798
66
$187K 0.11%
6,027
-93,680
67
$184K 0.1%
1,811
-200,268
68
$176K 0.1%
536
-189,420
69
$174K 0.1%
1,064
-184,318
70
$173K 0.1%
3,209
-207,630
71
$172K 0.1%
6,091
-191,768
72
$171K 0.1%
1,012
-176,833
73
$168K 0.09%
1,260
-3,124,240
74
$168K 0.09%
3,900
-123,269
75
$163K 0.09%
4,505
-33,034
1 2
3
4 5