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
351
$3.5K ﹤0.01%
33
352
$3.43K ﹤0.01%
100
353
$3.4K ﹤0.01%
150
354
$3.4K ﹤0.01%
22
355
$3.38K ﹤0.01%
90
356
$3.25K ﹤0.01%
11
357
$3.22K ﹤0.01%
38
358
$3.18K ﹤0.01%
325
359
$3.14K ﹤0.01%
80
+9
360
$3.13K ﹤0.01%
144
+2
361
$3.12K ﹤0.01%
155
362
$3.08K ﹤0.01%
+119
363
$3.07K ﹤0.01%
+35
364
$3K ﹤0.01%
40
365
$2.99K ﹤0.01%
+44
366
$2.99K ﹤0.01%
404
367
$2.9K ﹤0.01%
100
368
$2.89K ﹤0.01%
150
369
$2.88K ﹤0.01%
46
+1
370
$2.87K ﹤0.01%
26
371
$2.86K ﹤0.01%
90
372
$2.84K ﹤0.01%
345
373
$2.82K ﹤0.01%
11
374
$2.8K ﹤0.01%
19
375
$2.8K ﹤0.01%
106
13 14
15
16 17