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
$81.1M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.32M
3
+$3.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$910K
5
IDU icon
iShares US Utilities ETF
IDU
+$689K

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.73M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.75M
5
SHW icon
Sherwin-Williams
SHW
+$460K

Sector Composition

1 Healthcare 3.48%
2 Technology 3.17%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.1K 0.03%
256
+1
127
$20.6K 0.03%
631
128
$20.4K 0.03%
165
129
$20.2K 0.02%
166
130
$20.1K 0.02%
252
+2
131
$19.9K 0.02%
162
+12
132
$19.8K 0.02%
280
133
$19.7K 0.02%
2,750
134
$19.6K 0.02%
148
+26
135
$19.4K 0.02%
870
136
$19.4K 0.02%
67
137
$19.3K 0.02%
188
138
$19.3K 0.02%
+167
139
$19.2K 0.02%
+186
140
$19.2K 0.02%
275
141
$19.2K 0.02%
702
142
$19.1K 0.02%
395
143
$18.9K 0.02%
171
144
$18.6K 0.02%
92
+1
145
$18.4K 0.02%
+166
146
$18.2K 0.02%
101
147
$18.2K 0.02%
456
+1
148
$18.1K 0.02%
93
+25
149
$17.9K 0.02%
330
+145
150
$17.6K 0.02%
348
+23
4 5
6
7 8