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
$2.58B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$371M
3
+$344M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$343M
5
IDU icon
iShares US Utilities ETF
IDU
+$171M

Top Sells

1
+$301K
2
+$35.2K
3
+$30.9K
4
GBIO icon
Generation Bio
GBIO
+$28.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K

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