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
$89.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$18.2M
3 +$8.89M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.9%
2 Healthcare 2.76%
3 Materials 2.76%
4 Financials 2.39%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$27.3K 0.03%
+253
127
$27.2K 0.03%
+445
128
$26.8K 0.03%
+482
129
$26.5K 0.03%
+283
130
$25.6K 0.03%
+483
131
$24.9K 0.03%
+335
132
$24.2K 0.03%
+215
133
$24.2K 0.03%
+631
134
$24K 0.03%
+187
135
$23.9K 0.03%
+275
136
$23.8K 0.03%
+150
137
$23.4K 0.03%
+339
138
$23.3K 0.03%
+309
139
$23K 0.03%
+870
140
$22.7K 0.03%
+179
141
$22.2K 0.02%
+534
142
$20.7K 0.02%
+500
143
$20.5K 0.02%
+431
144
$20.2K 0.02%
+500
145
$20.1K 0.02%
+1,000
146
$19.7K 0.02%
+278
147
$19.6K 0.02%
+165
148
$19.5K 0.02%
+325
149
$19.4K 0.02%
+3,437
150
$19.4K 0.02%
+400