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
76
$75.5K 0.05%
922
-97
77
$74.9K 0.05%
1,705
+1,501
78
$70.3K 0.05%
1,819
79
$68.9K 0.05%
1,490
+7
80
$68.6K 0.05%
1,926
+1,617
81
$67.9K 0.05%
654
+2
82
$66.1K 0.05%
900
83
$65.6K 0.05%
602
+1
84
$62.9K 0.05%
434
85
$62.4K 0.04%
447
86
$61.5K 0.04%
527
+3
87
$61K 0.04%
2,062
-105
88
$58.6K 0.04%
303
89
$57.8K 0.04%
2,200
90
$57K 0.04%
773
+708
91
$56.5K 0.04%
2,976
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92
$56.5K 0.04%
450
93
$55.8K 0.04%
417
94
$55.4K 0.04%
1,123
-20
95
$52K 0.04%
3,741
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96
$51.4K 0.04%
290
-71,070
97
$50.9K 0.04%
307
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98
$50.2K 0.04%
+833
99
$50.1K 0.04%
843
+3
100
$48K 0.03%
960
2 3
4
5 6