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
476
$650 ﹤0.01%
45
477
$630 ﹤0.01%
28
478
$563 ﹤0.01%
42
-17
479
$559 ﹤0.01%
37
480
$532 ﹤0.01%
55
481
$517 ﹤0.01%
10
482
$516 ﹤0.01%
1
483
$513 ﹤0.01%
41
484
$482 ﹤0.01%
710
485
$465 ﹤0.01%
10
486
$460 ﹤0.01%
10
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$459 ﹤0.01%
32
-11
488
$455 ﹤0.01%
+24
489
$449 ﹤0.01%
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$442 ﹤0.01%
10
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$428 ﹤0.01%
+36
492
$421 ﹤0.01%
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493
$414 ﹤0.01%
+15
494
$391 ﹤0.01%
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$357 ﹤0.01%
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496
$350 ﹤0.01%
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497
$348 ﹤0.01%
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498
$345 ﹤0.01%
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499
$336 ﹤0.01%
11
500
$336 ﹤0.01%
2
18 19
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21 22