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
$110M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.09M
3
+$949K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$763K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$210K

Top Sells

1
+$4.98M
2
+$176K
3
+$82K
4
MFC icon
Manulife Financial
MFC
+$67.5K
5
AAPL icon
Apple
AAPL
+$50.3K

Sector Composition

1 Technology 2.43%
2 Materials 2.41%
3 Healthcare 2.25%
4 Financials 1.96%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.81K 0.01%
191
+2
227
$9.51K 0.01%
146
+1
228
$9.51K 0.01%
217
229
$9.28K 0.01%
131
230
$9.2K 0.01%
26
+9
231
$9.13K 0.01%
276
232
$9.04K 0.01%
584
+2
233
$8.99K 0.01%
141
234
$8.95K 0.01%
57
-1
235
$8.91K 0.01%
227
236
$8.9K 0.01%
356
237
$8.74K 0.01%
419
+5
238
$8.7K 0.01%
50
239
$8.56K 0.01%
272
-139
240
$8.4K 0.01%
183
241
$8.29K 0.01%
3,397
242
$8.21K 0.01%
229
243
$8.19K 0.01%
144
244
$8.15K 0.01%
500
245
$8.04K 0.01%
51
-10
246
$7.93K 0.01%
46
+28
247
$7.93K 0.01%
435
248
$7.92K 0.01%
255
249
$7.9K 0.01%
155
+1
250
$7.81K 0.01%
140
8 9
10
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