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
176
$17.8K 0.01%
126
177
$17.8K 0.01%
113
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$17.6K 0.01%
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179
$17.2K 0.01%
102
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180
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500
181
$17.2K 0.01%
168
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183
$17K 0.01%
300
184
$17K 0.01%
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185
$16.8K 0.01%
100
186
$16.6K 0.01%
56
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187
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188
$16.4K 0.01%
300
189
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201
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190
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191
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155
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192
$15.2K 0.01%
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193
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194
$14.8K 0.01%
117
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195
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196
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145
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197
$14K 0.01%
374
198
$13.9K 0.01%
180
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199
$13.9K 0.01%
74
-25
200
$13.8K 0.01%
151
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