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
$178M
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K
2
+$53.9K
3
+$48.3K
4
INMB icon
INmune Bio
INMB
+$38.8K
5
DTM icon
DT Midstream
DTM
+$27.4K

Top Sells

1
+$7.27B
2
+$4.71B
3
+$2.01B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Sector Composition

1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.2K 0.02%
375
-42,934
177
$41.9K 0.02%
106
-41,522
178
$41.7K 0.02%
379
-16,351
179
$41.4K 0.02%
670
-39,811
180
$40.5K 0.02%
500
-39,520
181
$40.5K 0.02%
107
-41,475
182
$40.2K 0.02%
1,114
-38,619
183
$40K 0.02%
371
-41,143
184
$39.8K 0.02%
603
-39,890
185
$39.7K 0.02%
481
-32,182
186
$39.4K 0.02%
146
-40,486
187
$39.3K 0.02%
366
-41,761
188
$39.2K 0.02%
675
-42,262
189
$38.9K 0.02%
135
-33,448
190
$38.8K 0.02%
+2,000
191
$38.8K 0.02%
1,009
-8,269
192
$37.9K 0.02%
514
-45,622
193
$37.9K 0.02%
113
-39,743
194
$37.9K 0.02%
165
-39,836
195
$37.4K 0.02%
583
-10,069
196
$37.2K 0.02%
501
-32,238
197
$37K 0.02%
380
-37,666
198
$35.9K 0.02%
420
-8,143
199
$35.9K 0.02%
177
-34,097
200
$35.4K 0.02%
432
-34,020
6 7
8
9 10