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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.34M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.3M

Top Sells

1
+$12.6M
2
+$10M
3
+$5.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$53.8K

Sector Composition

1 Technology 2.76%
2 Materials 2.36%
3 Healthcare 2.14%
4 Financials 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.9K 0.03%
697
+527
127
$34.7K 0.02%
933
+5
128
$33.9K 0.02%
678
+606
129
$33.4K 0.02%
433
+2
130
$32.2K 0.02%
105
+1
131
$31.6K 0.02%
252
-86
132
$31.3K 0.02%
258
+1
133
$31K 0.02%
162
134
$30.7K 0.02%
350
-100
135
$30.6K 0.02%
1,973
-594
136
$30.5K 0.02%
981
-625
137
$30.4K 0.02%
308
138
$30.3K 0.02%
103
+10
139
$30.1K 0.02%
492
+4
140
$29K 0.02%
188
141
$29K 0.02%
1,081
+10
142
$28.7K 0.02%
456
143
$28.6K 0.02%
702
144
$28.4K 0.02%
243
-143
145
$27.6K 0.02%
175
146
$26.2K 0.02%
+1,150
147
$26.1K 0.02%
335
+4
148
$25.7K 0.02%
283
149
$25.7K 0.02%
+633
150
$25.7K 0.02%
283
4 5
6
7 8