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
$81.1M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.32M
3
+$3.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$910K
5
IDU icon
iShares US Utilities ETF
IDU
+$689K

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.73M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.75M
5
SHW icon
Sherwin-Williams
SHW
+$460K

Sector Composition

1 Healthcare 3.48%
2 Technology 3.17%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.7K 0.01%
244
202
$10.3K 0.01%
+212
203
$10.3K 0.01%
200
204
$10.3K 0.01%
170
205
$10.3K 0.01%
194
-99
206
$10.2K 0.01%
250
207
$10.2K 0.01%
+59
208
$10.2K 0.01%
286
209
$10.1K 0.01%
+51
210
$10.1K 0.01%
129
-52
211
$9.99K 0.01%
361
+2
212
$9.77K 0.01%
+205
213
$9.64K 0.01%
106
+55
214
$9.58K 0.01%
+120
215
$9.58K 0.01%
326
216
$9.46K 0.01%
500
217
$9.32K 0.01%
81
218
$9.29K 0.01%
650
219
$9.29K 0.01%
+246
220
$9.18K 0.01%
208
221
$9.15K 0.01%
375
-64
222
$9.15K 0.01%
268
223
$9.08K 0.01%
180
+1
224
$9.04K 0.01%
51
225
$9.01K 0.01%
400
7 8
9
10 11