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
151
$19.3K 0.02%
+176
152
$18.6K 0.02%
+125
153
$18.5K 0.02%
+411
154
$18.4K 0.02%
+2,563
155
$18.3K 0.02%
+312
156
$18.1K 0.02%
+113
157
$17.8K 0.02%
+900
158
$17.7K 0.02%
+401
159
$17.6K 0.02%
+150
160
$17.3K 0.02%
+90
161
$17.2K 0.02%
+100
162
$17.1K 0.02%
+398
163
$16.9K 0.02%
+89
164
$16.6K 0.02%
+226
165
$16.5K 0.02%
+121
166
$16.3K 0.02%
+376
167
$16.2K 0.02%
+155
168
$16.1K 0.02%
+169
169
$15.9K 0.02%
+194
170
$15.7K 0.02%
+98
171
$15.7K 0.02%
+840
172
$15.3K 0.02%
+300
173
$15.2K 0.02%
+168
174
$15.2K 0.02%
+280
175
$15.2K 0.02%
+200