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
$2.58B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$371M
3
+$344M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$343M
5
IDU icon
iShares US Utilities ETF
IDU
+$171M

Top Sells

1
+$301K
2
+$35.2K
3
+$30.9K
4
GBIO icon
Generation Bio
GBIO
+$28.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K

Sector Composition

1 Financials 2.38%
2 Technology 1.86%
3 Healthcare 1.5%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$435K 0.02%
7,434
+6,999
202
$434K 0.02%
66,892
+66,458
203
$429K 0.02%
34,452
+33,931
204
$417K 0.02%
46,604
+46,188
205
$415K 0.02%
38,046
+37,631
206
$403K 0.02%
42,127
+41,724
207
$403K 0.02%
+32,663
208
$401K 0.02%
18,572
+18,171
209
$400K 0.02%
+77,032
210
$400K 0.02%
14,972
+14,572
211
$399K 0.02%
51,996
+51,597
212
$396K 0.02%
21,820
+21,437
213
$394K 0.02%
93,513
+93,042
214
$394K 0.02%
21,922
+21,528
215
$383K 0.01%
26,379
+25,984
216
$381K 0.01%
112,365
+111,984
217
$379K 0.01%
17,457
+16,430
218
$375K 0.01%
9,915
+9,540
219
$375K 0.01%
43,309
+42,934
220
$375K 0.01%
88,118
+87,742
221
$372K 0.01%
14,776
+14,406
222
$369K 0.01%
41,514
+41,148
223
$366K 0.01%
133,633
+133,346
224
$364K 0.01%
23,436
+23,074
225
$360K 0.01%
44,710
+44,651
7 8
9
10 11