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
$89.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$18.2M
3 +$8.89M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.9%
2 Healthcare 2.76%
3 Materials 2.76%
4 Financials 2.39%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$15.2K 0.02%
+946
177
$15K 0.02%
+190
178
$14.7K 0.02%
+600
179
$14.6K 0.02%
+191
180
$14.5K 0.02%
+177
181
$14.4K 0.02%
+360
182
$14.3K 0.02%
+200
183
$14.1K 0.02%
+175
184
$13.9K 0.02%
+175
185
$13.7K 0.02%
+215
186
$13.7K 0.02%
+213
187
$13.4K 0.01%
+236
188
$13.2K 0.01%
+414
189
$13K 0.01%
+400
190
$12.9K 0.01%
+150
191
$12.8K 0.01%
+460
192
$12.8K 0.01%
+152
193
$12.8K 0.01%
+202
194
$12.6K 0.01%
+86
195
$12.5K 0.01%
+300
196
$12.5K 0.01%
+100
197
$12.4K 0.01%
+211
198
$12.3K 0.01%
+2,720
199
$12.2K 0.01%
+326
200
$12.1K 0.01%
+66