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
26
$196K 0.18%
3,163
27
$188K 0.17%
3,419
+265
28
$168K 0.15%
1,020
29
$160K 0.14%
1,821
30
$158K 0.14%
1,392
31
$156K 0.14%
908
+106
32
$152K 0.14%
1,290
+32
33
$149K 0.14%
718
34
$148K 0.13%
388
-200
35
$145K 0.13%
2,696
+18
36
$145K 0.13%
496
37
$144K 0.13%
622
+31
38
$142K 0.13%
2,757
+77
39
$137K 0.12%
1,223
+6
40
$127K 0.11%
971
+3
41
$125K 0.11%
+1,369
42
$124K 0.11%
1,864
+13
43
$115K 0.1%
829
+37
44
$115K 0.1%
1,320
+180
45
$106K 0.1%
3,630
46
$102K 0.09%
559
+2
47
$102K 0.09%
4,400
48
$100K 0.09%
2,932
+273
49
$97.6K 0.09%
517
+1
50
$96.8K 0.09%
1,993
+1
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