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
$89.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$18.2M
3 +$8.89M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.9%
2 Healthcare 2.76%
3 Materials 2.76%
4 Financials 2.39%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12.1K 0.01%
+106
202
$12.1K 0.01%
+235
203
$11.9K 0.01%
+125
204
$11.9K 0.01%
+400
205
$11.5K 0.01%
+387
206
$11.5K 0.01%
+268
207
$11.4K 0.01%
+353
208
$11.3K 0.01%
+307
209
$11.2K 0.01%
+277
210
$11.1K 0.01%
+232
211
$11K 0.01%
+45
212
$10.9K 0.01%
+286
213
$10.6K 0.01%
+883
214
$10.6K 0.01%
+170
215
$10.5K 0.01%
+300
216
$10.4K 0.01%
+300
217
$10.2K 0.01%
+730
218
$10.1K 0.01%
+45
219
$10.1K 0.01%
+29
220
$9.81K 0.01%
+61
221
$9.77K 0.01%
+189
222
$9.69K 0.01%
+187
223
$9.67K 0.01%
+376
224
$9.59K 0.01%
+110
225
$9.57K 0.01%
+170