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
$2.58B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$371M
3
+$344M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$343M
5
IDU icon
iShares US Utilities ETF
IDU
+$171M

Top Sells

1
+$301K
2
+$35.2K
3
+$30.9K
4
GBIO icon
Generation Bio
GBIO
+$28.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K

Sector Composition

1 Financials 2.38%
2 Technology 1.86%
3 Healthcare 1.5%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.03%
81,585
+80,929
152
$647K 0.03%
28,425
+27,818
153
$631K 0.02%
26,982
+26,351
154
$627K 0.02%
72,711
+72,128
155
$618K 0.02%
41,850
+41,768
156
$615K 0.02%
88,836
+88,122
157
$613K 0.02%
66,087
+65,913
158
$601K 0.02%
40,493
+39,826
159
$600K 0.02%
49,692
+49,592
160
$600K 0.02%
6,816
+6,216
161
$596K 0.02%
189,956
+189,361
162
$586K 0.02%
51,599
+51,202
163
$575K 0.02%
203,794
+203,220
164
$569K 0.02%
107,212
+106,645
165
$567K 0.02%
34,793
+34,193
166
$564K 0.02%
195,282
+190,518
167
$550K 0.02%
290,028
+287,828
168
$541K 0.02%
1,095,828
+1,090,032
169
$538K 0.02%
128,972
+128,434
170
$534K 0.02%
91,897
+91,365
171
$528K 0.02%
70,971
+66,512
172
$525K 0.02%
23,729
+23,206
173
$523K 0.02%
263,745
+263,222
174
$514K 0.02%
24,986
+24,473
175
$513K 0.02%
46,136
+45,643
5 6
7
8 9