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
376
$2.74K ﹤0.01%
17
+1
377
$2.74K ﹤0.01%
80
-66
378
$2.73K ﹤0.01%
46
379
$2.73K ﹤0.01%
+27
380
$2.7K ﹤0.01%
57
+1
381
$2.68K ﹤0.01%
100
382
$2.64K ﹤0.01%
101
383
$2.61K ﹤0.01%
45
384
$2.57K ﹤0.01%
67
385
$2.57K ﹤0.01%
44
386
$2.55K ﹤0.01%
27
387
$2.53K ﹤0.01%
193
388
$2.52K ﹤0.01%
93
-127
389
$2.49K ﹤0.01%
23
390
$2.46K ﹤0.01%
402
+8
391
$2.39K ﹤0.01%
644
392
$2.35K ﹤0.01%
22
393
$2.33K ﹤0.01%
33
394
$2.32K ﹤0.01%
62
+2
395
$2.32K ﹤0.01%
180
396
$2.24K ﹤0.01%
45
397
$2.24K ﹤0.01%
26
398
$2.21K ﹤0.01%
33
399
$2.2K ﹤0.01%
526
400
$2.19K ﹤0.01%
40
-54
14 15
16
17 18