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 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
201
$12.1K 0.01%
400
202
$12K 0.01%
354
+1
203
$11.9K 0.01%
170
204
$11.7K 0.01%
213
205
$11.7K 0.01%
307
206
$11.7K 0.01%
125
207
$11.7K 0.01%
730
208
$11.5K 0.01%
268
209
$11.5K 0.01%
253
+21
210
$11.3K 0.01%
126
+16
211
$11.1K 0.01%
45
212
$11K 0.01%
286
213
$11K 0.01%
202
214
$10.9K 0.01%
234
-106,516
215
$10.5K 0.01%
43
+14
216
$10.5K 0.01%
300
217
$10.5K 0.01%
212
+1
218
$10.4K 0.01%
321
219
$10.4K 0.01%
883
220
$10.4K 0.01%
376
221
$10.4K 0.01%
277
222
$10.3K 0.01%
133
223
$10.1K 0.01%
170
224
$10.1K 0.01%
29
225
$9.96K 0.01%
387