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
76
$51.1K 0.05%
506
+3
77
$50.8K 0.05%
940
+60
78
$50.3K 0.05%
434
79
$50K 0.05%
492
80
$48.2K 0.04%
971
+4
81
$47.3K 0.04%
1,000
+34
82
$45.4K 0.04%
260
+1
83
$45.3K 0.04%
811
84
$44.9K 0.04%
27
85
$44.5K 0.04%
929
+2
86
$44K 0.04%
1,197
+3
87
$43.4K 0.04%
450
88
$42.1K 0.04%
1,703
89
$41.4K 0.04%
+529
90
$41.1K 0.04%
2,750
91
$41.1K 0.04%
2,200
92
$40.5K 0.04%
1,500
93
$38.9K 0.04%
1,037
+7
94
$38.8K 0.04%
462
+1
95
$38.5K 0.04%
102
96
$38.5K 0.04%
714
+2
97
$37.7K 0.03%
2,300
98
$37.6K 0.03%
2,516
+2
99
$37.6K 0.03%
500
100
$37.4K 0.03%
544
2 3
4
5 6