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
401
$1.51K ﹤0.01%
85
402
$1.41K ﹤0.01%
32
403
$1.39K ﹤0.01%
150
404
$1.37K ﹤0.01%
60
+29
405
$1.37K ﹤0.01%
20
406
$1.36K ﹤0.01%
100
407
$1.35K ﹤0.01%
98
+5
408
$1.33K ﹤0.01%
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409
$1.31K ﹤0.01%
22
410
$1.31K ﹤0.01%
+34
411
$1.31K ﹤0.01%
9
412
$1.26K ﹤0.01%
40
413
$1.24K ﹤0.01%
40
414
$1.23K ﹤0.01%
42
415
$1.18K ﹤0.01%
59
416
$1.18K ﹤0.01%
+21
417
$1.17K ﹤0.01%
29
418
$1.13K ﹤0.01%
36
419
$1.07K ﹤0.01%
+11
420
$1.02K ﹤0.01%
+22
421
$998 ﹤0.01%
140
422
$978 ﹤0.01%
200
423
$969 ﹤0.01%
6
424
$964 ﹤0.01%
97
425
$943 ﹤0.01%
43
15 16
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