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
251
$7.72K 0.01%
459
252
$7.58K 0.01%
148
253
$7.57K 0.01%
500
254
$7.54K 0.01%
275
255
$7.5K 0.01%
4
256
$7.5K 0.01%
152
257
$7.45K 0.01%
125
258
$7.45K 0.01%
120
+1
259
$7.35K 0.01%
50
260
$7.35K 0.01%
125
261
$7.24K 0.01%
40
262
$7.12K 0.01%
58
263
$6.98K 0.01%
35
-10
264
$6.9K 0.01%
199
265
$6.76K 0.01%
40
266
$6.73K 0.01%
126
267
$6.7K 0.01%
300
268
$6.64K 0.01%
800
+18
269
$6.61K 0.01%
25
270
$6.23K 0.01%
144
271
$6.13K 0.01%
46
272
$5.98K 0.01%
236
273
$5.95K 0.01%
500
274
$5.79K 0.01%
114
+1
275
$5.71K 0.01%
43
9 10
11
12 13