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
401
$2K ﹤0.01%
141
402
$1.98K ﹤0.01%
208
+2
403
$1.95K ﹤0.01%
100
-24
404
$1.9K ﹤0.01%
69
+1
405
$1.89K ﹤0.01%
26
406
$1.85K ﹤0.01%
87
407
$1.85K ﹤0.01%
+193
408
$1.84K ﹤0.01%
180
409
$1.81K ﹤0.01%
24
410
$1.8K ﹤0.01%
+78
411
$1.76K ﹤0.01%
105
412
$1.73K ﹤0.01%
13
413
$1.72K ﹤0.01%
60
414
$1.71K ﹤0.01%
15
415
$1.71K ﹤0.01%
39
416
$1.69K ﹤0.01%
93
417
$1.65K ﹤0.01%
37
418
$1.64K ﹤0.01%
82
419
$1.63K ﹤0.01%
50
420
– –
0
421
$1.62K ﹤0.01%
20
422
$1.56K ﹤0.01%
20
423
$1.55K ﹤0.01%
+100
424
$1.55K ﹤0.01%
31
425
$1.55K ﹤0.01%
130
15 16
17
18 19