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
151
$17.1K 0.02%
72
152
$17K 0.02%
900
153
$17K 0.02%
+500
154
$16.9K 0.02%
1,000
155
$16.3K 0.02%
175
156
$16.3K 0.02%
259
-50
157
$16.3K 0.02%
2,551
158
$16.2K 0.02%
317
+2
159
$16.2K 0.02%
3,356
-597
160
$16.1K 0.02%
500
161
$16.1K 0.02%
126
+80
162
$16.1K 0.02%
480
163
$15.9K 0.02%
351
164
$15.9K 0.02%
160
165
$15.8K 0.02%
670
166
$15.8K 0.02%
102
+1
167
$15.7K 0.02%
283
168
$15.6K 0.02%
113
169
$15.5K 0.02%
168
170
$15.4K 0.02%
1,180
-225
171
$15.2K 0.02%
1,310
+20
172
$15.2K 0.02%
177
173
$15K 0.02%
401
174
$14.5K 0.02%
100
175
$14.4K 0.02%
552
+6
5 6
7
8 9