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
76
$163K 0.09%
1,220
-2,855,980
77
$160K 0.09%
564
-194,718
78
$155K 0.09%
1,443
-64,644
79
$154K 0.09%
454
-160,883
80
$153K 0.09%
660
-150,828
81
$148K 0.08%
3,489
-182,591
82
$144K 0.08%
375
-87,743
83
$143K 0.08%
6,040
-133,600
84
$143K 0.08%
410
-133,223
85
$137K 0.08%
2,445
-133,008
86
$135K 0.08%
3,176
-25,249
87
$134K 0.08%
959
-126,115
88
$133K 0.07%
1,191
-179,989
89
$130K 0.07%
1,821
-134,083
90
$130K 0.07%
823
-120,711
91
$125K 0.07%
2,931
-56,996
92
$124K 0.07%
2,000
-117,885
93
$123K 0.07%
815
-113,839
94
$122K 0.07%
730
-119,821
95
$122K 0.07%
381
-111,984
96
$119K 0.07%
828
-88,008
97
$119K 0.07%
3,785
-57,459
98
$116K 0.07%
1,011
-115,150
99
$113K 0.06%
1,385
-124,949
100
$113K 0.06%
2,147
-118,994
2 3
4
5 6