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
+$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.93M
3
+$125K
4
AAPL icon
Apple
AAPL
+$44.1K
5
VZ icon
Verizon
VZ
+$30.5K

Top Sells

1
+$8.37M
2
+$89.2K
3
+$76.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.3K
5
XOM icon
Exxon Mobil
XOM
+$36K

Sector Composition

1 Materials 2.87%
2 Technology 2.61%
3 Healthcare 2.2%
4 Financials 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.48K ﹤0.01%
146
302
$4.45K ﹤0.01%
616
+198
303
$4.42K ﹤0.01%
20
304
$4.38K ﹤0.01%
24
305
$4.35K ﹤0.01%
55
306
$4.34K ﹤0.01%
58
307
$4.3K ﹤0.01%
85
308
$4.27K ﹤0.01%
100
-117
309
$4.2K ﹤0.01%
21
310
$4.17K ﹤0.01%
122
+77
311
$4.14K ﹤0.01%
200
312
$4.08K ﹤0.01%
+47
313
$4.06K ﹤0.01%
142
314
$4.05K ﹤0.01%
70
315
$4.03K ﹤0.01%
118
316
$4.02K ﹤0.01%
52
317
$4.01K ﹤0.01%
9
318
$4K ﹤0.01%
200
319
– –
0
320
$3.92K ﹤0.01%
+88
321
$3.91K ﹤0.01%
25
322
$3.91K ﹤0.01%
277
+58
323
$3.91K ﹤0.01%
+34
324
$3.89K ﹤0.01%
100
325
$3.85K ﹤0.01%
48
11 12
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