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
476
$170 ﹤0.01%
23
477
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0
478
$160 ﹤0.01%
4
479
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0
480
$148 ﹤0.01%
40
481
$143 ﹤0.01%
4
482
$135 ﹤0.01%
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483
$135 ﹤0.01%
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484
$126 ﹤0.01%
5
485
$124 ﹤0.01%
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$123 ﹤0.01%
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487
$117 ﹤0.01%
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488
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489
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1
490
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$37 ﹤0.01%
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$35 ﹤0.01%
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496
$32 ﹤0.01%
50
497
$26 ﹤0.01%
50
498
$25 ﹤0.01%
1
499
$23 ﹤0.01%
1
500
$14 ﹤0.01%
2
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