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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.34M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.3M

Top Sells

1
+$12.6M
2
+$10M
3
+$5.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$53.8K

Sector Composition

1 Technology 2.76%
2 Materials 2.36%
3 Healthcare 2.14%
4 Financials 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 18.05%
631,449
-59,485
2
$24.7M 17.76%
387,764
+16,112
3
$13.5M 9.72%
40,232
-29,878
4
$12.4M 8.92%
170,020
+17,824
5
$11M 7.89%
305,307
+284,734
6
$9.96M 7.16%
268,785
+171,195
7
$9.95M 7.15%
193,176
+128,502
8
$9.79M 7.04%
111,016
+71,754
9
$3.23M 2.32%
13,905
+3
10
$1.55M 1.11%
13,355
+695
11
$1.27M 0.91%
4,482
12
$602K 0.43%
2,860
-256
13
$468K 0.34%
1,222
-5
14
$412K 0.3%
1,230
-46
15
$370K 0.27%
38,158
-113
16
$344K 0.25%
2,310
+22
17
$329K 0.24%
6,245
-300
18
$322K 0.23%
4,035
19
$255K 0.18%
1,620
-20
20
$235K 0.17%
4,081
-292
21
$233K 0.17%
1,682
-21
22
$233K 0.17%
10,812
-88
23
$231K 0.17%
523
+1
24
$229K 0.16%
1,043
+2
25
$225K 0.16%
1,671
+1,337
1
2 3 4 5