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
$129M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.68M
3
+$3.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.33M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.01M

Top Sells

1
+$3.95M
2
+$206K
3
+$43.1K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.3K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.3K

Sector Composition

1 Technology 2.74%
2 Healthcare 2.21%
3 Materials 2.11%
4 Financials 1.44%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.8K 0.02%
92
152
$21.6K 0.02%
275
153
$21K 0.02%
175
154
$21K 0.02%
250
155
$20.9K 0.02%
72
156
$20.9K 0.02%
2,750
157
$20.6K 0.02%
351
158
$20.6K 0.02%
557
+5
159
$20.4K 0.02%
350
+2
160
$20.4K 0.02%
347
-32
161
$20.2K 0.02%
400
162
$20.2K 0.02%
254
+2
163
$20.1K 0.02%
1,180
164
$20.1K 0.02%
93
165
$20K 0.02%
900
166
$19.9K 0.02%
100
167
$19.9K 0.02%
168
+1
168
$19.7K 0.02%
323
-7
169
$19.3K 0.02%
500
170
$19.2K 0.01%
148
171
$18.9K 0.01%
171
172
$18.9K 0.01%
259
173
$18.4K 0.01%
166
174
$18.4K 0.01%
255
175
$18.3K 0.01%
282
-150
5 6
7
8 9