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
351
$2.52K ﹤0.01%
+19
352
$2.51K ﹤0.01%
+22
353
$2.51K ﹤0.01%
+66
354
$2.51K ﹤0.01%
+34
355
$2.49K ﹤0.01%
+38
356
$2.45K ﹤0.01%
+37
357
$2.44K ﹤0.01%
+20
358
$2.42K ﹤0.01%
+73
359
$2.35K ﹤0.01%
+150
360
$2.33K ﹤0.01%
+11
361
$2.27K ﹤0.01%
+27
362
$2.26K ﹤0.01%
+109
363
$2.24K ﹤0.01%
+102
364
$2.17K ﹤0.01%
+40
365
$2.16K ﹤0.01%
+525
366
$2.14K ﹤0.01%
+106
367
$2.14K ﹤0.01%
+377
368
$2.06K ﹤0.01%
+87
369
– –
0
370
$2.03K ﹤0.01%
+45
371
$1.99K ﹤0.01%
+60
372
$1.98K ﹤0.01%
+39
373
$1.98K ﹤0.01%
+22
374
$1.96K ﹤0.01%
+45
375
$1.96K ﹤0.01%
+51
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