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
301
$4.29K ﹤0.01%
11
302
$4.29K ﹤0.01%
45
303
$4.26K ﹤0.01%
300
304
$4.22K ﹤0.01%
9
305
$4.14K ﹤0.01%
25
306
$4.12K ﹤0.01%
+160
307
$4.09K ﹤0.01%
20
308
$4.05K ﹤0.01%
31
309
$3.99K ﹤0.01%
118
310
$3.92K ﹤0.01%
200
311
$3.87K ﹤0.01%
146
312
$3.85K ﹤0.01%
+21
313
$3.85K ﹤0.01%
70
314
$3.83K ﹤0.01%
48
315
$3.82K ﹤0.01%
52
-50
316
$3.77K ﹤0.01%
38
317
$3.7K ﹤0.01%
58
318
$3.69K ﹤0.01%
141
-1
319
$3.62K ﹤0.01%
50
320
$3.58K ﹤0.01%
17
321
$3.54K ﹤0.01%
+22
322
$3.5K ﹤0.01%
200
323
$3.5K ﹤0.01%
100
324
$3.49K ﹤0.01%
2
325
$3.47K ﹤0.01%
100
11 12
13
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