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
126
$971K 0.04%
218,651
+218,622
127
$946K 0.04%
8,410
+7,464
128
$942K 0.04%
127,074
+126,137
129
$934K 0.04%
161,947
+160,961
130
$910K 0.04%
7,444
+6,534
131
$883K 0.03%
12,000
+11,117
132
$870K 0.03%
34,791
+33,921
133
$848K 0.03%
120,760
+119,913
134
$839K 0.03%
43,724
+42,660
135
$822K 0.03%
121,534
+120,712
136
$815K 0.03%
114,654
+113,839
137
$804K 0.03%
21,876
+21,076
138
$798K 0.03%
1,368
+1,322
139
$758K 0.03%
125,548
+124,957
140
$730K 0.03%
120,551
+119,789
141
$720K 0.03%
13,018
+12,980
142
$691K 0.03%
100,078
+99,387
143
$690K 0.03%
39,296
+38,610
144
$689K 0.03%
191,487
+190,798
145
$688K 0.03%
54,398
+54,316
146
$688K 0.03%
42,937
+42,251
147
$686K 0.03%
17,370
+16,684
148
$677K 0.03%
13,376
+12,701
149
$670K 0.03%
40,481
+39,811
150
$660K 0.03%
151,488
+150,828
4 5
6
7 8