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
$81.1M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.32M
3
+$3.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$910K
5
IDU icon
iShares US Utilities ETF
IDU
+$689K

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.73M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.75M
5
SHW icon
Sherwin-Williams
SHW
+$460K

Sector Composition

1 Healthcare 3.48%
2 Technology 3.17%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 21.93%
68,811
-48,641
2
$16.7M 20.63%
513,367
+27,933
3
$10.6M 13.06%
71,539
+71,357
4
$9.75M 12.02%
141,170
+9,982
5
$5.33M 6.57%
190,211
+190,092
6
$3.99M 4.92%
+129,892
7
$2.13M 2.63%
13,902
-3,000
8
$1.41M 1.74%
4,471
9
$726K 0.9%
11,424
+956
10
$474K 0.59%
3,008
-412
11
$416K 0.51%
1,226
-5
12
$402K 0.5%
38,271
13
$329K 0.41%
1,276
+132
14
$300K 0.37%
2,285
+162
15
$254K 0.31%
4,035
16
$238K 0.29%
10,817
-1,067
17
$210K 0.26%
5,535
-963
18
$206K 0.25%
1,571
-320
19
$204K 0.25%
1,698
-196
20
$202K 0.25%
3,766
-293
21
$175K 0.22%
2,809
22
$173K 0.21%
2,318
+59
23
$172K 0.21%
1,038
+2
24
$171K 0.21%
6,560
-82
25
$161K 0.2%
3,324
+3
1
2 3 4 5