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
276
$5.7K 0.01%
159
277
$5.69K 0.01%
+115
278
$5.67K 0.01%
500
279
$5.55K 0.01%
108
280
$5.47K 0.01%
100
281
$5.46K 0.01%
+88
282
$5.42K ﹤0.01%
65
283
$5.41K ﹤0.01%
30
284
$5.32K ﹤0.01%
39
285
$5.31K ﹤0.01%
41
286
$5.27K ﹤0.01%
1,201
+5
287
$5.02K ﹤0.01%
25
288
$4.94K ﹤0.01%
+18
289
$4.94K ﹤0.01%
55
290
$4.91K ﹤0.01%
100
291
$4.89K ﹤0.01%
123
292
$4.83K ﹤0.01%
24
293
$4.79K ﹤0.01%
60
294
$4.79K ﹤0.01%
18
295
$4.75K ﹤0.01%
28
+23
296
$4.64K ﹤0.01%
142
297
$4.46K ﹤0.01%
418
+251
298
$4.36K ﹤0.01%
38
299
$4.31K ﹤0.01%
85
300
$4.3K ﹤0.01%
520
10 11
12
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