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
276
$5.75K 0.01%
+500
277
$5.71K 0.01%
+108
278
$5.7K 0.01%
+46
279
$5.62K 0.01%
+75
280
$5.44K 0.01%
+43
281
$5.31K 0.01%
+1,196
282
$5.28K 0.01%
+39
283
$5.28K 0.01%
+17
284
$5.22K 0.01%
+314
285
$5.22K 0.01%
+500
286
$5.22K 0.01%
+159
287
$5.21K 0.01%
+80
288
$5.18K 0.01%
+60
289
$5.14K 0.01%
+65
290
$5.14K 0.01%
+41
291
$5.11K 0.01%
+100
292
$5.07K 0.01%
+55
293
$5.01K 0.01%
+300
294
$4.99K 0.01%
+236
295
$4.93K 0.01%
+11
296
$4.92K 0.01%
+123
297
$4.92K 0.01%
+30
298
$4.89K 0.01%
+2
299
$4.83K 0.01%
+100
300
$4.67K 0.01%
+142
10 11
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