KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+3.63%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$110M
AUM Growth
+$20.1M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
525
New
25
Increased
109
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares US Utilities ETF
IDU
|
+$5.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$949K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$763K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$210K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.98M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$176K |
| 3 |
Exxon Mobil
XOM
|
+$82K |
| 4 |
Manulife Financial
MFC
|
+$67.5K |
| 5 |
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% |
