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
326
$3.45K ﹤0.01%
+40
327
$3.44K ﹤0.01%
32
328
$3.39K ﹤0.01%
325
329
$3.37K ﹤0.01%
+114
330
$3.37K ﹤0.01%
323
331
$3.32K ﹤0.01%
90
332
$3.31K ﹤0.01%
190
333
$3.29K ﹤0.01%
100
334
$3.25K ﹤0.01%
33
+12
335
$3.24K ﹤0.01%
230
+5
336
$3.22K ﹤0.01%
643
+1
337
$3.18K ﹤0.01%
130
338
$3.17K ﹤0.01%
55
339
$3.17K ﹤0.01%
150
340
$3.17K ﹤0.01%
+110
341
$3.16K ﹤0.01%
150
342
$3.03K ﹤0.01%
219
343
$3.02K ﹤0.01%
+36
344
$2.95K ﹤0.01%
+155
345
$2.92K ﹤0.01%
22
346
$2.9K ﹤0.01%
54
-131
347
$2.87K ﹤0.01%
+90
348
$2.86K ﹤0.01%
26
349
$2.79K ﹤0.01%
124
350
$2.71K ﹤0.01%
285
12 13
14
15 16