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
$178M
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K
2
+$53.9K
3
+$48.3K
4
INMB icon
INmune Bio
INMB
+$38.8K
5
DTM icon
DT Midstream
DTM
+$27.4K

Top Sells

1
+$7.27B
2
+$4.71B
3
+$2.01B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Sector Composition

1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.06%
2,727
-75,737
102
$112K 0.06%
571
-106,641
103
$111K 0.06%
2,072
-128,735
104
$110K 0.06%
244
-96,093
105
$109K 0.06%
849
-119,911
106
$102K 0.06%
1,917
-104,426
107
$102K 0.06%
463
-128,509
108
$101K 0.06%
303
-97,826
109
$99.8K 0.06%
608
-124,940
110
$97.2K 0.05%
2,091
-186,972
111
$93.3K 0.05%
220
-71,271
112
$93.2K 0.05%
2,025
-52,369
113
$90K 0.05%
1,978
-91,738
114
$89.8K 0.05%
536
-91,361
115
$89.5K 0.05%
447
-88,425
116
$88.5K 0.05%
3,236
-88,169
117
$86.6K 0.05%
678
-99,400
118
$84.7K 0.05%
1,515
-84,558
119
$84.3K 0.05%
4,070
-2,611,410
120
$83.5K 0.05%
1,152
-86,964
121
$81.4K 0.05%
650
-80,935
122
$78K 0.04%
450
-69,035
123
$77.8K 0.04%
3,698
-32,685
124
$76.3K 0.04%
3,016
-36,366
125
$76.3K 0.04%
2,200
-287,828
3 4
5
6 7