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
101
$47.8K 0.03%
305
-32
102
$46.8K 0.03%
148
-7
103
$45.9K 0.03%
968
104
$45.8K 0.03%
1,633
105
$45.7K 0.03%
2,300
106
$44.5K 0.03%
1,130
+1
107
$43.8K 0.03%
266
-54
108
$43.1K 0.03%
516
+3
109
$42.9K 0.03%
1,250
110
$41.9K 0.03%
167
111
$41.7K 0.03%
725
+2
112
$41.1K 0.03%
1,000
113
$41K 0.03%
+180
114
$40K 0.03%
1,310
115
$39.5K 0.03%
500
116
$38.7K 0.03%
487
-447
117
$38.3K 0.03%
446
-8
118
$37.9K 0.03%
427
+3
119
$37.5K 0.03%
399
120
$37.3K 0.03%
321
-179
121
$37.1K 0.03%
494
-16
122
$37K 0.03%
665
-175
123
$36.7K 0.03%
3,913
+61
124
$36.4K 0.03%
125
125
$36.2K 0.03%
+179
3 4
5
6 7