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
501
$320 ﹤0.01%
32
502
$296 ﹤0.01%
30
503
$285 ﹤0.01%
+12
504
$270 ﹤0.01%
33
505
$264 ﹤0.01%
+8
506
$263 ﹤0.01%
100
507
$246 ﹤0.01%
+8
508
$244 ﹤0.01%
6
509
$242 ﹤0.01%
100
510
$238 ﹤0.01%
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511
$228 ﹤0.01%
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512
$219 ﹤0.01%
+8
513
$210 ﹤0.01%
+12
514
$198 ﹤0.01%
3
515
$189 ﹤0.01%
6
516
$189 ﹤0.01%
19
-6
517
$187 ﹤0.01%
36
518
$181 ﹤0.01%
16
519
$177 ﹤0.01%
11
520
$176 ﹤0.01%
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521
$176 ﹤0.01%
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522
$173 ﹤0.01%
15
523
$159 ﹤0.01%
+5
524
$154 ﹤0.01%
6
-2
525
$153 ﹤0.01%
4
19 20
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22 23