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
$161M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$19K 0.01%
360
227
$18.8K 0.01%
174
+133
228
$18.7K 0.01%
401
229
$18.6K 0.01%
286
230
$18.6K 0.01%
82
231
$18.3K 0.01%
163
232
$18.3K 0.01%
+261
233
$18.2K 0.01%
216
+1
234
$17.9K 0.01%
300
235
$17.8K 0.01%
2,152
+1,000
236
$17.7K 0.01%
47
237
$17.6K 0.01%
257
+1
238
$17.6K 0.01%
262
239
$17.5K 0.01%
200
240
$17.3K 0.01%
387
241
$17.1K 0.01%
+348
242
$17K 0.01%
+800
243
$16.9K 0.01%
+135
244
$16.9K 0.01%
286
245
$16.8K 0.01%
200
246
$16.2K 0.01%
184
247
$16.1K 0.01%
130
248
$15.7K 0.01%
207
+2
249
$15.5K 0.01%
72
250
$15K 0.01%
686