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
401
$1.41K ﹤0.01%
+9
402
$1.38K ﹤0.01%
+93
403
$1.38K ﹤0.01%
+37
404
$1.34K ﹤0.01%
+85
405
$1.33K ﹤0.01%
+23
406
$1.32K ﹤0.01%
+16
407
$1.29K ﹤0.01%
+40
408
$1.28K ﹤0.01%
+36
409
$1.28K ﹤0.01%
+20
410
$1.26K ﹤0.01%
+100
411
$1.25K ﹤0.01%
+29
412
$1.2K ﹤0.01%
+82
413
$1.19K ﹤0.01%
+97
414
$1.18K ﹤0.01%
+42
415
$1.16K ﹤0.01%
+100
416
$1.14K ﹤0.01%
+59
417
$1.11K ﹤0.01%
+40
418
$1.09K ﹤0.01%
+16
419
$1.07K ﹤0.01%
+10
420
$1.03K ﹤0.01%
+200
421
$990 ﹤0.01%
+12
422
$951 ﹤0.01%
+710
423
$943 ﹤0.01%
+9
424
$912 ﹤0.01%
+5
425
$909 ﹤0.01%
+31
15 16
17
18 19