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
$178M
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$60.2K
2
+$53.9K
3
+$48.3K
4
INMB icon
INmune Bio
INMB
+$38.8K
5
DTM icon
DT Midstream
DTM
+$27.4K

Top Sells

1
+$7.27B
2
+$4.71B
3
+$2.01B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Sector Composition

1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35.1K 0.02%
960
-83,192
202
$34.8K 0.02%
56
-26,322
203
$34.8K 0.02%
695
-38,601
204
$34.7K 0.02%
870
-33,921
205
$34.2K 0.02%
255
-26,722
206
$33.7K 0.02%
100
-28,950
207
$33.6K 0.02%
2,750
-24,063
208
$33.4K 0.02%
152
-45,271
209
$33.1K 0.02%
438
-35,120
210
$32.9K 0.02%
283
-27,208
211
$32.7K 0.02%
1,325
-57,598
212
$32.4K 0.02%
500
-31,540
213
$32.3K 0.02%
445
-31,150
214
$31.9K 0.02%
125
-39,339
215
$30.9K 0.02%
79
-16,103
216
$30.7K 0.02%
1,494
-19,229
217
$30.5K 0.02%
4,000
-34,760
218
$28.5K 0.02%
120
-23,369
219
$27.4K 0.02%
+593
220
$27.4K 0.02%
631
-26,351
221
$27.3K 0.02%
259
-26,249
222
$27.1K 0.02%
346
-26,367
223
$26.8K 0.02%
471
-34,322
224
$26.7K 0.02%
351
-25,690
225
$26.7K 0.02%
515
-24,471
7 8
9
10 11