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
76
$1.93M 0.07%
202,079
+200,171
77
$1.93M 0.07%
61,244
+60,240
78
$1.9M 0.07%
78,464
+77,451
79
$1.89M 0.07%
106,343
+104,452
80
$1.87M 0.07%
+83,209
81
$1.83M 0.07%
130,807
+128,761
82
$1.81M 0.07%
+36,383
83
$1.8M 0.07%
277
+157
84
$1.78M 0.07%
135,904
+134,083
85
$1.76M 0.07%
59,270
+57,073
86
$1.74M 0.07%
63,102
+62,885
87
$1.69M 0.07%
249,926
+248,243
88
$1.63M 0.06%
92,493
+90,860
89
– –
0
90
$1.58M 0.06%
63,785
+63,618
91
$1.56M 0.06%
668,202
+666,972
92
$1.51M 0.06%
86,073
+84,570
93
$1.5M 0.06%
1,249
-251
94
$1.49M 0.06%
39,382
+39,380
95
$1.39M 0.05%
126,334
+124,949
96
$1.38M 0.05%
318,679
+317,303
97
$1.32M 0.05%
867
+734
98
$1.32M 0.05%
59,927
+59,707
99
$1.25M 0.05%
57,429
+56,183
100
$1.25M 0.05%
4,893
+3,645
2 3
4
5 6