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
1
$38.9M 35.31%
130,358
-28,030
2
$21.4M 19.43%
554,140
+49,890
3
$10.5M 9.49%
93,080
-794
4
$10.2M 9.28%
125,616
+58,114
5
$8.83M 8.01%
203,542
-813
6
$3.1M 2.81%
16,902
7
$1.03M 0.94%
4,433
+5
8
$672K 0.61%
38,271
9
$598K 0.54%
10,688
+788
10
$522K 0.47%
7,395
-510
11
$484K 0.44%
1,242
+1
12
$474K 0.43%
3,408
-14
13
$394K 0.36%
2,006
+3
14
$370K 0.34%
7,067
-56
15
$340K 0.31%
1,144
16
$334K 0.3%
4,035
17
$332K 0.3%
11,613
+735
18
$286K 0.26%
2,207
+63
19
$281K 0.25%
2,259
20
$260K 0.24%
1,894
+51
21
$252K 0.23%
2,124
+43
22
$246K 0.22%
2,809
23
$245K 0.22%
4,052
+505
24
$223K 0.2%
3,916
+26
25
$222K 0.2%
1,035
+1