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
76
$54K 0.05%
1,365
+168
77
$53.9K 0.05%
434
78
$53.9K 0.05%
931
+2
79
$53.5K 0.05%
493
+1
80
$52.4K 0.05%
382
81
$50.6K 0.05%
1,003
+3
82
$49.3K 0.04%
811
83
$48.3K 0.04%
303
84
$46.1K 0.04%
1,654
-703
85
$46K 0.04%
975
+4
86
$45.9K 0.04%
510
+4
87
$44.2K 0.04%
261
+1
88
$44.2K 0.04%
2,200
89
$42.5K 0.04%
1,507
+7
90
$41.4K 0.04%
830
+3
91
$40.1K 0.04%
544
92
$40K 0.04%
500
93
$39.7K 0.04%
2,750
94
$39.6K 0.04%
716
+2
95
$38.6K 0.04%
462
96
$38.3K 0.03%
450
97
$38.2K 0.03%
1,045
+8
98
$38.2K 0.03%
2,518
+2
99
$37.8K 0.03%
1,000
100
$37.1K 0.03%
102
2 3
4
5 6