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
$129M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.68M
3
+$3.42M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.33M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.01M

Top Sells

1
+$3.95M
2
+$206K
3
+$43.1K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.3K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.3K

Sector Composition

1 Technology 2.74%
2 Healthcare 2.21%
3 Materials 2.11%
4 Financials 1.44%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 20.16%
690,934
+177,567
2
$22.5M 17.49%
371,652
+370,325
3
$21.7M 16.85%
70,110
+1,299
4
$11.9M 9.27%
71,360
-179
5
$10.7M 8.28%
152,196
+11,026
6
$5.31M 4.12%
189,741
-470
7
$3.47M 2.69%
97,590
+96,120
8
$3.33M 2.59%
+39,262
9
$3.01M 2.33%
+64,674
10
$2.68M 2.08%
13,902
11
$1.2M 0.93%
4,482
+11
12
$1.15M 0.9%
12,660
+1,236
13
$699K 0.54%
20,573
+18,004
14
$634K 0.49%
3,116
+108
15
$448K 0.35%
1,227
+1
16
$416K 0.32%
38,271
17
$393K 0.31%
1,276
18
$322K 0.25%
2,288
+3
19
$306K 0.24%
4,035
20
$274K 0.21%
6,545
-15
21
$269K 0.21%
+4,373
22
$251K 0.2%
5,623
+88
23
$249K 0.19%
10,900
+83
24
$226K 0.18%
1,640
+140
25
$225K 0.17%
1,703
+5
1
2 3 4 5