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
251
$8.08K 0.01%
125
252
$8.07K 0.01%
435
253
$8.07K 0.01%
58
254
$8.06K 0.01%
500
255
$7.96K 0.01%
157
+1
256
$7.95K 0.01%
164
257
$7.91K 0.01%
1,994
+9
258
$7.8K 0.01%
60
259
$7.7K 0.01%
41
+1
260
$7.65K 0.01%
156
-69
261
$7.52K 0.01%
50
262
$7.49K 0.01%
152
263
$7.34K 0.01%
29
264
$7.31K 0.01%
250
-4,150
265
$7.27K 0.01%
35
266
$7.17K 0.01%
199
267
$7.06K 0.01%
133
+117
268
$6.95K 0.01%
150
269
$6.95K 0.01%
30
270
$6.93K 0.01%
21
271
$6.78K 0.01%
300
272
$6.53K 0.01%
+317
273
$6.47K 0.01%
+80
274
$6.46K ﹤0.01%
+51
275
$6.39K ﹤0.01%
159
9 10
11
12 13