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

Top Buys

1
+$572M
2
+$371M
3
+$344M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$343M
5
IDU icon
iShares US Utilities ETF
IDU
+$171M

Top Sells

1
+$301K
2
+$35.2K
3
+$30.9K
4
GBIO icon
Generation Bio
GBIO
+$28.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K

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
1
$584M 22.59%
29,393,178
+28,813,812
2
$376M 14.57%
27,702,782
+27,327,677
3
$356M 13.78%
8,352,561
+8,038,519
4
$354M 13.7%
11,930,070
+11,579,591
5
$173M 6.71%
13,613,749
+13,441,700
6
$47.3M 1.83%
6,276,515
+6,229,671
7
$42M 1.63%
1,118,050
+1,076,864
8
$39.3M 1.52%
16,916,573
+16,877,131
9
$38.2M 1.48%
730,627
+692,469
10
$29M 1.12%
70,213,788
+70,042,140
11
$25.9M 1%
34,737,595
+34,608,665
12
$23.7M 0.92%
1,265,754
+1,246,308
13
$16.7M 0.65%
914,056
+897,220
14
$15.9M 0.62%
821,035
+820,777
15
$15.4M 0.59%
794,752
+781,405
16
$13.9M 0.54%
3,788,329
+3,774,424
17
$13.5M 0.52%
1,330,201
+1,317,021
18
$12.8M 0.49%
576,744
+564,965
19
$12.6M 0.49%
1,731,906
+1,718,696
20
$11.4M 0.44%
434,157
+423,262
21
$11M 0.42%
328,275
+319,146
22
$10.1M 0.39%
+315,554
23
$8.63M 0.33%
492,594
+492,563
24
$8.38M 0.32%
+289,179
25
$6.8M 0.26%
197,859
+191,265
1
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