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
51
$90.9K 0.08%
471
+22
52
$89.7K 0.08%
726
53
$86.1K 0.08%
1,819
54
$82.7K 0.08%
4,400
-280
55
$81.3K 0.07%
815
56
$80.7K 0.07%
729
57
$79.1K 0.07%
988
+3
58
$74.4K 0.07%
1,421
+1
59
$73K 0.07%
1,727
+71
60
$72.4K 0.07%
909
-20
61
$70.4K 0.06%
381
62
$66.4K 0.06%
2,357
+39
63
$66.4K 0.06%
810
64
$64.3K 0.06%
1,000
65
$63.9K 0.06%
241
66
$61K 0.06%
626
67
$59.9K 0.05%
546
+3
68
$59.3K 0.05%
2,853
+3
69
$58.2K 0.05%
661
+2
70
$56.4K 0.05%
1,030
+20
71
$56.2K 0.05%
1,104
+4
72
$56.2K 0.05%
337
73
$56.2K 0.05%
1,458
+11
74
$55.2K 0.05%
382
-10
75
$53.3K 0.05%
165
1 2
3
4 5