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
76
$46.6K 0.06%
349
+87
77
$45.8K 0.06%
968
78
$45K 0.06%
3,587
+7
79
$44.8K 0.06%
337
80
$44.4K 0.05%
1,129
-85
81
$44.3K 0.05%
389
+7
82
$44.2K 0.05%
560
+98
83
$44.2K 0.05%
+2,998
84
$43.5K 0.05%
303
85
$43.1K 0.05%
+505
86
$43K 0.05%
512
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87
$42.3K 0.05%
1,470
-437,895
88
$40.1K 0.05%
840
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89
$40K 0.05%
6,080
+1,000
90
$39.9K 0.05%
510
+2
91
$38.3K 0.05%
837
+4
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$37.7K 0.05%
2,200
93
$37.5K 0.05%
102
94
$37.4K 0.05%
2,156
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95
$37.2K 0.05%
3,833
+1,314
96
$37.2K 0.05%
510
-7
97
$36.6K 0.05%
399
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98
$36.4K 0.04%
500
99
$36.1K 0.04%
720
+2
100
$35.9K 0.04%
1,727
+146
2 3
4
5 6