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
126
$27.2K 0.02%
188
+1
127
$27.1K 0.02%
631
128
$27K 0.02%
482
129
$26.4K 0.02%
395
130
$26.3K 0.02%
484
+1
131
$25.9K 0.02%
171
+21
132
$25.9K 0.02%
309
133
$25.7K 0.02%
538
+4
134
$25.5K 0.02%
468
-200
135
$25.1K 0.02%
216
+1
136
$25.1K 0.02%
339
137
$24K 0.02%
275
138
$23.8K 0.02%
702
139
$22.9K 0.02%
250
140
$22.7K 0.02%
325
141
$22.6K 0.02%
3,437
142
$21.6K 0.02%
500
143
$21.5K 0.02%
431
144
$21.2K 0.02%
180
+1
145
$21.2K 0.02%
279
+1
146
$20.8K 0.02%
5,040
+2,320
147
$20.5K 0.02%
100
+10
148
$20.5K 0.02%
165
149
$20.2K 0.02%
870
150
$19.8K 0.02%
100
4 5
6
7 8