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
251
$7.68K 0.01%
+500
252
$7.4K 0.01%
+152
253
$7.3K 0.01%
+154
254
$7.27K 0.01%
+125
255
$7.17K 0.01%
+29
256
$7.15K 0.01%
+148
257
$7.1K 0.01%
+125
258
$7.07K 0.01%
+119
259
$6.98K 0.01%
+4
260
$6.94K 0.01%
+40
261
$6.69K 0.01%
+40
262
$6.66K 0.01%
+50
263
$6.66K 0.01%
+150
264
$6.66K 0.01%
+205
265
$6.66K 0.01%
+126
266
$6.56K 0.01%
+58
267
$6.52K 0.01%
+300
268
$6.38K 0.01%
+144
269
$6.37K 0.01%
+782
270
$6.35K 0.01%
+199
271
$6.33K 0.01%
+75
272
$6.29K 0.01%
+102
273
$6.13K 0.01%
+520
274
$6.05K 0.01%
+25
275
$5.94K 0.01%
+113
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