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
176
$512K 0.02%
52,098
+51,654
177
$511K 0.02%
7,301
+6,748
178
$500K 0.02%
32,040
+31,540
179
$500K 0.02%
7,015
+6,515
180
$500K 0.02%
13,180
+12,680
181
$500K 0.02%
40,020
+39,520
182
$500K 0.02%
6,860
+6,360
183
$500K 0.02%
+243,050
184
$500K 0.02%
+51
185
$497K 0.02%
2,189
+1,650
186
$495K 0.02%
49,017
+48,522
187
$489K 0.02%
17,183
+16,691
188
$487K 0.02%
65,291
+64,804
189
$480K 0.02%
41,635
+41,155
190
$479K 0.02%
+30,383
191
$471K 0.02%
+12,378
192
$464K 0.02%
161,337
+160,853
193
$459K 0.02%
7,753
+7,294
194
$450K 0.02%
69,485
+69,035
195
$447K 0.02%
88,872
+88,425
196
$447K 0.02%
189,063
+187,695
197
$444K 0.02%
43,841
+43,400
198
$441K 0.02%
31,595
+31,159
199
$437K 0.02%
35,558
+35,122
200
$437K 0.02%
32,739
+32,405
6 7
8
9 10