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
1
$46.7M 42.45%
158,388
+51,513
2
$19.6M 17.81%
504,250
+24,435
3
$10.1M 9.14%
93,874
+7,124
4
$9.2M 8.36%
204,355
+4,669
5
$5.09M 4.63%
+67,502
6
$2.58M 2.35%
16,902
7
$1.04M 0.94%
4,428
8
$641K 0.58%
38,271
9
$606K 0.55%
7,905
-1,070
10
$490K 0.45%
9,900
-1,016
11
$458K 0.42%
3,422
+270
12
$451K 0.41%
1,241
13
$366K 0.33%
7,123
+48
14
$348K 0.32%
2,003
+3
15
$335K 0.3%
1,144
16
$332K 0.3%
4,035
17
$317K 0.29%
2,259
18
$299K 0.27%
2,144
+2
19
$275K 0.25%
10,878
-794
20
$259K 0.24%
2,081
-1
21
$247K 0.22%
2,809
-2,000
22
$242K 0.22%
1,843
+2
23
$237K 0.22%
3,890
24
$215K 0.2%
1,034
+1
25
$214K 0.19%
588
+100