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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.34M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.3M

Top Sells

1
+$12.6M
2
+$10M
3
+$5.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$53.8K

Sector Composition

1 Technology 2.76%
2 Materials 2.36%
3 Healthcare 2.14%
4 Financials 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.5K 0.02%
1,180
152
$25K 0.02%
113
153
$25K 0.02%
124
154
$24.9K 0.02%
812
-457
155
$24.4K 0.02%
676
+119
156
$24.2K 0.02%
400
157
$24.1K 0.02%
631
158
$24K 0.02%
187
+1
159
$23.9K 0.02%
3,594
-2,262
160
$23.6K 0.02%
93
+1
161
$23.3K 0.02%
395
162
$22.8K 0.02%
324
+1
163
$22.5K 0.02%
1,000
164
$22.3K 0.02%
870
165
$22.2K 0.02%
480
166
$21.7K 0.02%
275
167
$21.3K 0.02%
149
+1
168
$21.2K 0.02%
900
169
$20.9K 0.02%
256
+2
170
$20.6K 0.01%
126
+74
171
$20.6K 0.01%
350
172
$19.9K 0.01%
169
+1
173
$19.8K 0.01%
255
174
$19.7K 0.01%
670
175
$19.6K 0.01%
72
5 6
7
8 9