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
301
$4.99K ﹤0.01%
3,397
302
$4.97K ﹤0.01%
26
-61
303
$4.97K ﹤0.01%
100
304
$4.92K ﹤0.01%
52
305
$4.9K ﹤0.01%
122
306
$4.9K ﹤0.01%
100
307
$4.88K ﹤0.01%
38
308
$4.81K ﹤0.01%
46
309
$4.77K ﹤0.01%
127
-86
310
$4.75K ﹤0.01%
24
311
$4.71K ﹤0.01%
85
312
$4.6K ﹤0.01%
20
313
$4.59K ﹤0.01%
143
+1
314
$4.52K ﹤0.01%
9
315
$4.45K ﹤0.01%
47
316
$4.44K ﹤0.01%
200
317
$4.39K ﹤0.01%
520
318
$4.39K ﹤0.01%
88
319
$4.37K ﹤0.01%
21
320
$4.36K ﹤0.01%
59
+1
321
$4.29K ﹤0.01%
39
322
$4.28K ﹤0.01%
202
-222
323
$4.28K ﹤0.01%
240
-37
324
$4.28K ﹤0.01%
340
325
$4.24K ﹤0.01%
+41
11 12
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