KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$4.52M
2
+$1.92M
3
+$124K
4
AAPL icon
Apple
AAPL
+$41.2K
5
VZ icon
Verizon
VZ
+$29.1K

Top Sells

1
+$8.33M
2
+$86.8K
3
+$71.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.7K
5
XOM icon
Exxon Mobil
XOM
+$36.9K

Sector Composition

1 Materials 2.87%
2 Technology 2.59%
3 Healthcare 2.2%
4 Financials 2.04%
5 Industrials 1.78%
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%
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484
$482 ﹤0.01%
710
485
$465 ﹤0.01%
10
486
$460 ﹤0.01%
10
487
$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%
21
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+15
494
$391 ﹤0.01%
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$357 ﹤0.01%
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496
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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
20
21 22