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
326
$3.55K ﹤0.01%
+250
327
$3.46K ﹤0.01%
+225
328
$3.44K ﹤0.01%
+50
329
$3.41K ﹤0.01%
+17
330
$3.4K ﹤0.01%
+32
331
$3.36K ﹤0.01%
+300
332
$3.29K ﹤0.01%
+90
333
$3.28K ﹤0.01%
+150
334
$3.25K ﹤0.01%
+100
335
$3.22K ﹤0.01%
+219
336
$3.21K ﹤0.01%
+58
337
$3.19K ﹤0.01%
+285
338
$3.17K ﹤0.01%
+190
339
$3.1K ﹤0.01%
+323
340
$3.06K ﹤0.01%
+150
341
$3.05K ﹤0.01%
+180
342
$3.03K ﹤0.01%
+18
343
$2.88K ﹤0.01%
+55
344
$2.84K ﹤0.01%
+325
345
$2.77K ﹤0.01%
+26
346
$2.6K ﹤0.01%
+95
347
$2.58K ﹤0.01%
+71
348
$2.56K ﹤0.01%
+43
349
$2.54K ﹤0.01%
+200
350
$2.54K ﹤0.01%
+33
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