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
351
$2.71K ﹤0.01%
19
352
– –
0
353
$2.66K ﹤0.01%
20
354
$2.6K ﹤0.01%
71
355
$2.56K ﹤0.01%
67
+1
356
$2.54K ﹤0.01%
43
357
$2.52K ﹤0.01%
11
358
$2.51K ﹤0.01%
95
359
$2.48K ﹤0.01%
106
360
$2.46K ﹤0.01%
33
361
$2.44K ﹤0.01%
34
362
$2.43K ﹤0.01%
73
363
$2.37K ﹤0.01%
45
364
$2.35K ﹤0.01%
300
365
$2.33K ﹤0.01%
27
366
$2.31K ﹤0.01%
525
367
$2.26K ﹤0.01%
+56
368
$2.25K ﹤0.01%
180
369
$2.25K ﹤0.01%
40
370
$2.25K ﹤0.01%
385
+8
371
$2.24K ﹤0.01%
22
372
$2.15K ﹤0.01%
101
373
$2.06K ﹤0.01%
93
374
$2.04K ﹤0.01%
51
375
$2K ﹤0.01%
25
13 14
15
16 17