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

Top Buys

1
+$7.07B
2
+$4.46B
3
+$1.97B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Top Sells

1
+$35.2K
2
+$30.9K
3
+$28.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$24.1K

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