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
101
$37.3K 0.03%
3,644
+2
102
$37.1K 0.03%
827
+4
103
$36.6K 0.03%
418
+4
104
$36.4K 0.03%
844
-79
105
$35.8K 0.03%
303
106
$34.8K 0.03%
658
+3
107
$33.8K 0.03%
453
+32
108
$33.8K 0.03%
920
109
$33.6K 0.03%
381
+3
110
$33.2K 0.03%
422
111
$32.9K 0.03%
480
112
$32.1K 0.03%
448
+3
113
$32K 0.03%
253
114
$31.6K 0.03%
1,250
115
$31.1K 0.03%
371
+36
116
$31.1K 0.03%
211
117
$30.5K 0.03%
440
118
$30.2K 0.03%
1,008
119
$30.1K 0.03%
2,100
120
$30K 0.03%
351
121
$29.8K 0.03%
410
+10
122
$29K 0.03%
466
+21
123
$27.7K 0.03%
254
+1
124
$27.3K 0.02%
166
-100
125
$27.3K 0.02%
283
3 4
5
6 7