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
376
$1.95K ﹤0.01%
+26
377
$1.9K ﹤0.01%
+87
378
$1.9K ﹤0.01%
+205
379
$1.89K ﹤0.01%
+18
380
$1.85K ﹤0.01%
+100
381
$1.83K ﹤0.01%
+33
382
$1.79K ﹤0.01%
+25
383
$1.76K ﹤0.01%
+67
384
$1.75K ﹤0.01%
+93
385
$1.72K ﹤0.01%
+105
386
$1.7K ﹤0.01%
+2
387
$1.67K ﹤0.01%
+167
388
$1.65K ﹤0.01%
+21
389
$1.64K ﹤0.01%
+101
390
$1.61K ﹤0.01%
+32
391
$1.61K ﹤0.01%
+15
392
$1.59K ﹤0.01%
+20
393
$1.56K ﹤0.01%
+59
394
$1.55K ﹤0.01%
+31
395
$1.53K ﹤0.01%
+80
396
$1.51K ﹤0.01%
+20
397
$1.49K ﹤0.01%
+13
398
$1.48K ﹤0.01%
+62
399
$1.47K ﹤0.01%
+50
400
$1.45K ﹤0.01%
+22
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