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
176
$19.5K 0.01%
275
-129
177
$19.1K 0.01%
500
178
$19K 0.01%
250
179
$18.9K 0.01%
171
180
$18.9K 0.01%
1,000
181
$18.8K 0.01%
100
182
$18.8K 0.01%
300
183
$18.7K 0.01%
200
184
$18.6K 0.01%
74
185
$18.6K 0.01%
+2,507
186
$18.4K 0.01%
166
187
$18.4K 0.01%
100
188
$17.6K 0.01%
56
189
$17.3K 0.01%
102
190
$17K 0.01%
500
191
$16.8K 0.01%
401
192
$16.8K 0.01%
715
-299
193
$16.8K 0.01%
155
194
$16.7K 0.01%
268
+1
195
$16.6K 0.01%
168
196
$16.5K 0.01%
+603
197
$16.5K 0.01%
284
+120
198
$16.5K 0.01%
282
199
$16.3K 0.01%
753
200
$16.3K 0.01%
257
-267
6 7
8
9 10