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
276
$6.33K ﹤0.01%
46
277
$6.09K ﹤0.01%
500
278
$6.05K ﹤0.01%
36
-81
279
$6K ﹤0.01%
100
280
$6K ﹤0.01%
65
281
$5.99K ﹤0.01%
80
+25
282
$5.97K ﹤0.01%
500
283
$5.91K ﹤0.01%
41
284
$5.9K ﹤0.01%
44
285
$5.86K ﹤0.01%
89
286
$5.86K ﹤0.01%
99
287
$5.85K ﹤0.01%
60
288
$5.83K ﹤0.01%
43
289
$5.69K ﹤0.01%
114
290
$5.58K ﹤0.01%
+126
291
$5.57K ﹤0.01%
31
292
$5.32K ﹤0.01%
25
293
$5.13K ﹤0.01%
18
294
$5.12K ﹤0.01%
100
295
$5.11K ﹤0.01%
608
-8
296
$5.11K ﹤0.01%
123
297
$5.1K ﹤0.01%
80
298
$5.1K ﹤0.01%
236
299
$5.08K ﹤0.01%
18
300
$5.04K ﹤0.01%
45
10 11
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