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
126
$76K 0.04%
571
-70,400
127
$74.2K 0.04%
628
-72,083
128
$73.4K 0.04%
977
-75,847
129
$73.4K 0.04%
434
-66,458
130
$71.9K 0.04%
310
-66,607
131
$71.8K 0.04%
4,000
-87,440
132
$69.1K 0.04%
471
-93,042
133
$67.6K 0.04%
786
-48,906
134
$67.1K 0.04%
1,633
-90,860
135
$63.3K 0.04%
3,048
-102,294
136
$62.9K 0.04%
1,018
-59,731
137
$60.3K 0.03%
97
-63,690
138
$60.2K 0.03%
+658
139
$59.7K 0.03%
1,096
-56,982
140
$59.6K 0.03%
1,260
-56,169
141
$59.4K 0.03%
1,050
-63,164
142
$57.3K 0.03%
1,241
-15,402
143
$56.3K 0.03%
475
-44,235
144
$55.9K 0.03%
157
-45,196
145
$55.4K 0.03%
261
-58,769
146
$55.3K 0.03%
2,500
-240,550
147
$54.9K 0.03%
1,184
-52,282
148
$54.2K 0.03%
3,802
-51,313
149
$53.9K 0.03%
+200
150
$53.7K 0.03%
1,039
-42,685
4 5
6
7 8