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
$129M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.68M
3
+$3.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.33M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.01M

Top Sells

1
+$3.95M
2
+$206K
3
+$43.1K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.3K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.3K

Sector Composition

1 Technology 2.74%
2 Healthcare 2.21%
3 Materials 2.11%
4 Financials 1.44%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.8K 0.01%
270
+100
202
$13.7K 0.01%
228
203
$13.7K 0.01%
99
-9
204
$13.6K 0.01%
232
+1
205
$13.6K 0.01%
355
+3
206
$13.1K 0.01%
260
+1
207
$13.1K 0.01%
394
-150
208
$13K 0.01%
200
209
$13K 0.01%
59
210
$12.9K 0.01%
470
+1
211
$12.7K 0.01%
129
212
$12.7K 0.01%
286
213
$12.7K 0.01%
212
+64
214
$12.6K 0.01%
106
215
$12.5K 0.01%
244
216
$12.3K 0.01%
214
+2
217
$12.2K 0.01%
931
+901
218
$12.1K 0.01%
196
+2
219
$12K 0.01%
200
220
$11.9K 0.01%
107
+100
221
$11.8K 0.01%
+533
222
$11.8K 0.01%
27
223
$11.7K 0.01%
400
224
$11.6K 0.01%
300
225
$11.6K 0.01%
3,397
7 8
9
10 11