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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.34M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.3M

Top Sells

1
+$12.6M
2
+$10M
3
+$5.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$53.8K

Sector Composition

1 Technology 2.76%
2 Materials 2.36%
3 Healthcare 2.14%
4 Financials 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.2K 0.01%
163
+140
202
$16.1K 0.01%
204
+3
203
$16K 0.01%
+548
204
$15.7K 0.01%
300
205
$15.6K 0.01%
510
-23
206
$15.4K 0.01%
+100
207
$15.3K 0.01%
259
208
$15.2K 0.01%
351
209
$14.8K 0.01%
2,750
210
$14.7K 0.01%
212
211
$14.5K 0.01%
519
+69
212
$14.4K 0.01%
374
213
$14.4K 0.01%
470
214
$14.1K 0.01%
260
215
$13.9K 0.01%
228
216
$13.9K 0.01%
286
217
$13.8K 0.01%
151
218
$13.5K 0.01%
130
+1
219
$13.4K 0.01%
358
+3
220
$13.4K 0.01%
223
-124
221
$13.3K 0.01%
200
-200
222
$13.3K 0.01%
387
223
$13.2K 0.01%
27
224
$12.9K 0.01%
214
225
$12.8K 0.01%
+1,152
7 8
9
10 11