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
101
$43.7K 0.03%
960
+50
102
$42.9K 0.03%
1,092
+84
103
$42.7K 0.03%
513
+3
104
$42.5K 0.03%
2,567
+16
105
$42.5K 0.03%
840
106
$40.3K 0.03%
+386
107
$39K 0.03%
1,269
-128,623
108
$38.7K 0.03%
399
109
$38.6K 0.03%
1,250
110
$37.5K 0.03%
3,852
+19
111
$37.1K 0.03%
488
+4
112
$37K 0.03%
723
+3
113
$36K 0.03%
+1,000
114
$35.7K 0.03%
510
115
$35.6K 0.03%
5,856
+2,500
116
$35.2K 0.03%
500
117
$33.9K 0.03%
424
+2
118
$33.9K 0.03%
928
+5
119
$33.4K 0.03%
454
+46
120
$33.2K 0.03%
338
+203
121
$32.9K 0.03%
1,071
+10
122
$32.5K 0.03%
476
+1
123
$31.9K 0.02%
524
+5
124
$31.6K 0.02%
431
-48
125
$31K 0.02%
308
3 4
5
6 7