KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$7.07B
2
+$4.46B
3
+$1.97B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Top Sells

1
+$35.2K
2
+$30.9K
3
+$28.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$24.1K

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%
40,020
+39,520
179
$500K 0.02%
6,860
+6,360
180
$500K 0.02%
32,040
+31,540
181
$500K 0.02%
7,015
+6,515
182
$500K 0.02%
13,180
+12,680
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