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
$89.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$18.2M
3
+$8.89M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.9%
2 Healthcare 2.76%
3 Materials 2.76%
4 Financials 2.39%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.51K 0.01%
+85
227
$9.46K 0.01%
+133
228
$9.41K 0.01%
+321
229
$9.37K 0.01%
+356
230
$9.16K 0.01%
+217
231
$9.04K 0.01%
+145
232
$8.87K 0.01%
+3,397
233
$8.82K 0.01%
+276
234
$8.75K 0.01%
+58
235
$8.72K 0.01%
+131
236
$8.69K 0.01%
+227
237
$8.62K 0.01%
+50
238
$8.51K 0.01%
+141
239
$8.4K 0.01%
+582
240
$8.36K 0.01%
+500
241
$8.3K 0.01%
+229
242
$8.28K 0.01%
+414
243
$8.26K 0.01%
+459
244
$8.22K 0.01%
+435
245
$7.97K 0.01%
+185
246
$7.95K 0.01%
+183
247
$7.91K 0.01%
+255
248
$7.91K 0.01%
+144
249
$7.86K 0.01%
+275
250
$7.79K 0.01%
+140
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