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
26
$203K 0.18%
3,547
+5
27
$186K 0.17%
3,163
28
$180K 0.16%
3,154
-183
29
$167K 0.15%
1,020
+14
30
$153K 0.14%
718
31
$152K 0.14%
1,392
+1
32
$146K 0.13%
496
+18
33
$145K 0.13%
1,821
34
$141K 0.13%
1,258
+4
35
$139K 0.13%
802
+26
36
$137K 0.12%
1,217
+7
37
$135K 0.12%
968
+255
38
$131K 0.12%
2,678
+20
39
$128K 0.12%
2,680
-221
40
$123K 0.11%
591
-4
41
$120K 0.11%
2,220
+1,000
42
$111K 0.1%
1,851
+15
43
$109K 0.1%
2,659
+18
44
$108K 0.1%
1,140
+180
45
$105K 0.1%
3,630
-20
46
$104K 0.09%
792
+4
47
$101K 0.09%
557
+2
48
$96.4K 0.09%
516
49
$95K 0.09%
1,992
50
$93K 0.08%
562
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