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
301
$4.66K 0.01%
+18
302
$4.59K 0.01%
+200
303
$4.58K 0.01%
+100
304
$4.53K 0.01%
+124
305
$4.51K 0.01%
+24
306
$4.47K 0.01%
+45
307
$4.44K ﹤0.01%
+142
308
$4.4K ﹤0.01%
+25
309
– –
0
310
$4.14K ﹤0.01%
+130
311
$4.07K ﹤0.01%
+125
312
$4.05K ﹤0.01%
+146
313
$4.03K ﹤0.01%
+38
314
$3.97K ﹤0.01%
+85
315
$3.94K ﹤0.01%
+20
316
$3.91K ﹤0.01%
+25
317
$3.87K ﹤0.01%
+118
318
$3.85K ﹤0.01%
+9
319
$3.81K ﹤0.01%
+38
320
$3.76K ﹤0.01%
+48
321
$3.69K ﹤0.01%
+70
322
$3.67K ﹤0.01%
+642
323
$3.67K ﹤0.01%
+100
324
$3.6K ﹤0.01%
+31
325
$3.58K ﹤0.01%
+200
11 12
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