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
1
$28.1M 15.8%
558,872
-28,834,306
2
$27.2M 15.33%
370,651
-27,332,131
3
$16.5M 9.31%
38,398
-16,878,175
4
$13.6M 7.67%
172,718
-13,441,031
5
$11.9M 6.72%
357,591
-11,572,479
6
$11.1M 6.27%
165,528
-70,048,260
7
$8.07M 4.54%
372,559
-7,980,002
8
$6.51M 3.67%
123,825
-34,613,770
9
$5.97M 3.36%
45,922
-6,230,593
10
$3.89M 2.19%
13,898
-3,774,431
11
$1.79M 1.01%
12,623
-1,719,283
12
$1.6M 0.9%
16,263
-1,313,938
13
$1.43M 0.8%
26,808
-1,238,946
14
$1.25M 0.7%
24,663
-796,372
15
$1.24M 0.7%
4,289
-805,551
16
$1.03M 0.58%
38,917
-1,079,133
17
$985K 0.55%
17,300
-475,294
18
$974K 0.55%
7,196
-638,180
19
$898K 0.51%
2,092
-666,110
20
$851K 0.48%
10,390
-419,970
21
$837K 0.47%
2,967
-781,211
22
$779K 0.44%
15,318
-779,434
23
$749K 0.42%
7,033
-496,785
24
$741K 0.42%
38,158
-692,469
25
$597K 0.34%
10,930
-903,126
1
2 3 4 5