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
101
$34.4K 0.04%
1,061
+9
102
$34.2K 0.04%
91
+6
103
$34.1K 0.04%
422
+3
104
$33.9K 0.04%
450
105
$32.4K 0.04%
426
+91
106
$32.4K 0.04%
1,633
107
$31.8K 0.04%
479
+53
108
$30.6K 0.04%
1,008
109
$29.3K 0.04%
840
110
$29.3K 0.04%
1,250
111
$28.9K 0.04%
1,009
+4
112
$28.4K 0.04%
339
113
$28.2K 0.03%
923
+5
114
$28.1K 0.03%
2,300
115
$27.1K 0.03%
519
+6
116
$26.8K 0.03%
408
+32
117
$26.6K 0.03%
475
+2
118
$25.8K 0.03%
308
+182
119
$25.6K 0.03%
432
+150
120
$25.6K 0.03%
328
+3
121
$24.6K 0.03%
484
122
$24.6K 0.03%
104
+1
123
$23.9K 0.03%
214
+1
124
$22.9K 0.03%
+1,170
125
$21.2K 0.03%
379
-25
3 4
5
6 7