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
$130M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.12M
3
+$451K
4
MFC icon
Manulife Financial
MFC
+$72.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6K

Top Sells

1
+$4.72M
2
+$4.17M
3
+$121K
4
XOM icon
Exxon Mobil
XOM
+$62.6K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$46.1K

Sector Composition

1 Materials 2.56%
2 Technology 2.32%
3 Healthcare 2.19%
4 Financials 1.94%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
229
227
$10.8K 0.01%
170
228
$10.5K 0.01%
321
229
$10.4K 0.01%
51
230
$10.1K 0.01%
387
231
$10K 0.01%
68
232
$10K 0.01%
634
+48
233
$9.74K 0.01%
276
234
$9.6K 0.01%
227
235
$9.59K 0.01%
50
236
$9.33K 0.01%
183
237
$9.22K 0.01%
51
238
$8.96K 0.01%
148
239
$8.94K 0.01%
+150
240
$8.72K 0.01%
120
241
$8.67K 0.01%
144
242
$8.66K 0.01%
356
243
$8.56K 0.01%
159
+3
244
$8.47K 0.01%
+150
245
$8.39K 0.01%
200
-232
246
$8.33K 0.01%
275
247
$8.29K 0.01%
26
248
$8.21K 0.01%
4
249
$8.12K 0.01%
459
250
$8.08K 0.01%
125
8 9
10
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