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
326
$3.85K ﹤0.01%
+340
327
$3.75K ﹤0.01%
55
328
$3.72K ﹤0.01%
39
+1
329
$3.71K ﹤0.01%
40
330
$3.71K ﹤0.01%
+97
331
$3.68K ﹤0.01%
300
332
$3.66K ﹤0.01%
17
333
$3.54K ﹤0.01%
+66
334
$3.51K ﹤0.01%
22
-35
335
$3.4K ﹤0.01%
36
336
$3.38K ﹤0.01%
90
337
$3.36K ﹤0.01%
33
338
$3.35K ﹤0.01%
190
339
$3.34K ﹤0.01%
+78
340
$3.32K ﹤0.01%
100
341
$3.3K ﹤0.01%
76
-32
342
$3.29K ﹤0.01%
22
343
$3.29K ﹤0.01%
45
+25
344
$3.26K ﹤0.01%
644
+1
345
$3.19K ﹤0.01%
150
346
$3.17K ﹤0.01%
+161
347
$3.14K ﹤0.01%
100
348
$3.13K ﹤0.01%
+60
349
$3.08K ﹤0.01%
38
-95
350
$3.08K ﹤0.01%
235
+5
12 13
14
15 16