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
$178M
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K
2
+$53.9K
3
+$48.3K
4
INMB icon
INmune Bio
INMB
+$38.8K
5
DTM icon
DT Midstream
DTM
+$27.4K

Top Sells

1
+$7.27B
2
+$4.71B
3
+$2.01B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Sector Composition

1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.6K 0.03%
3,784
-52,450
152
$53.3K 0.03%
488
-64,803
153
$53.3K 0.03%
372
-74,802
154
$52.7K 0.03%
1,767
-57,503
155
$52.2K 0.03%
994
-59,634
156
$52K 0.03%
102
-104,020
157
$50.8K 0.03%
636
-235,350
158
$50.7K 0.03%
399
-51,597
159
$50.6K 0.03%
308
-47,250
160
$50.1K 0.03%
492
-51,606
161
$50.1K 0.03%
179
-54,794
162
$50K 0.03%
139
-50,283
163
$49.9K 0.03%
189
-46,798
164
$49K 0.03%
280
-49,224
165
$48.3K 0.03%
+218
166
$46.9K 0.03%
495
-48,522
167
$46.9K 0.03%
480
-41,155
168
$46.1K 0.03%
418
-46,186
169
$45.5K 0.03%
599
-29,784
170
$44.5K 0.03%
283
-44,799
171
$44.1K 0.02%
1,082
-46,164
172
$43.9K 0.02%
720
-379,590
173
$43.9K 0.02%
331
-47,754
174
$43.8K 0.02%
253
-47,765
175
$43.6K 0.02%
447
-43,394
5 6
7
8 9