KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$7.07B
2
+$4.46B
3
+$1.97B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Top Sells

1
+$35.2K
2
+$30.9K
3
+$28.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$24.1K

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
101
$1.25M 0.05%
74,050
+72,800
102
$1.25M 0.05%
472,356
+471,103
103
$1.23M 0.05%
58,923
+57,698
104
$1.19M 0.05%
185,382
+184,215
105
$1.19M 0.05%
181,180
+179,783
106
$1.18M 0.05%
53,466
+52,786
107
$1.18M 0.05%
+54,394
108
$1.17M 0.05%
28,386
+27,206
109
$1.16M 0.04%
64,214
+63,059
110
$1.15M 0.04%
88,116
+86,949
111
$1.13M 0.04%
+47,246
112
$1.12M 0.04%
60,628
+59,511
113
$1.1M 0.04%
39,733
+38,636
114
$1.1M 0.04%
58,078
+56,983
115
$1.03M 0.04%
241,666
+240,758
116
$1.02M 0.04%
291,870
+290,850
117
$1.02M 0.04%
37,539
+36,986
118
$1.01M 0.04%
60,749
+59,737
119
$1.01M 0.04%
177,845
+176,845
120
$1.01M 0.04%
116,161
+115,527
121
$1.01M 0.04%
20,723
+20,023
122
$1M 0.04%
+1,009
123
$1M 0.04%
25,190
+24,190
124
$1M 0.04%
36,140
+35,140
125
$988K 0.04%
76,824
+75,762
3 4
5
6 7