KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$10.4M
2
+$6.48M
3
+$6.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.31M

Top Sells

1
+$12.8M
2
+$9.94M
3
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.36M
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 1.26%
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