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
376
$1.99K ﹤0.01%
100
377
$1.97K ﹤0.01%
87
378
$1.94K ﹤0.01%
105
379
$1.93K ﹤0.01%
18
380
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206
+1
381
$1.91K ﹤0.01%
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382
$1.86K ﹤0.01%
37
383
$1.82K ﹤0.01%
62
384
$1.81K ﹤0.01%
39
385
$1.79K ﹤0.01%
24
+1
386
$1.79K ﹤0.01%
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387
$1.78K ﹤0.01%
68
+1
388
$1.77K ﹤0.01%
38
389
– –
0
390
$1.72K ﹤0.01%
82
+2
391
$1.67K ﹤0.01%
60
392
$1.67K ﹤0.01%
+15
393
$1.65K ﹤0.01%
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394
$1.63K ﹤0.01%
82
395
$1.61K ﹤0.01%
20
396
$1.59K ﹤0.01%
13
397
$1.58K ﹤0.01%
31
398
$1.57K ﹤0.01%
50
399
$1.55K ﹤0.01%
20
400
$1.54K ﹤0.01%
2
14 15
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17 18