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
526
$151 ﹤0.01%
+6
527
$141 ﹤0.01%
5
528
$141 ﹤0.01%
5
529
$132 ﹤0.01%
10
530
– –
0
531
$126 ﹤0.01%
7
532
$124 ﹤0.01%
4
533
$121 ﹤0.01%
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534
$119 ﹤0.01%
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535
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$106 ﹤0.01%
+3
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538
$84 ﹤0.01%
+14
539
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0
540
– –
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$54 ﹤0.01%
+2
542
$45 ﹤0.01%
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543
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25
544
$42 ﹤0.01%
75
+25
545
$41 ﹤0.01%
1
546
$38 ﹤0.01%
1
547
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548
$34 ﹤0.01%
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$26 ﹤0.01%
1
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$22 ﹤0.01%
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