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
76
$57.8K 0.04%
1,483
+9
77
$57.8K 0.04%
500
-100
78
$57.7K 0.04%
6,080
79
$57.1K 0.04%
968
80
$55.8K 0.04%
434
81
$55K 0.04%
601
+41
82
$54.8K 0.04%
2,167
+440
83
$54.7K 0.04%
102
84
$54.7K 0.04%
1,606
+142
85
$54.5K 0.04%
1,365
86
$54.4K 0.04%
417
+28
87
$52.7K 0.04%
1,129
88
$52.4K 0.04%
3,004
+848
89
$51.1K 0.04%
1,143
+4
90
$50.8K 0.04%
3,733
+146
91
$50.8K 0.04%
840
+3
92
$48.3K 0.04%
2,300
93
$48.3K 0.04%
1,633
94
$47.8K 0.04%
155
-10
95
$47.2K 0.04%
337
96
$46.3K 0.04%
320
-29
97
$45.8K 0.04%
2,200
98
$44.9K 0.03%
334
+169
99
$44.1K 0.03%
450
+24
100
$44.1K 0.03%
450
2 3
4
5 6