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
401
$2.18K ﹤0.01%
300
402
$2.18K ﹤0.01%
52
403
$2.16K ﹤0.01%
25
404
$2.16K ﹤0.01%
95
405
$2.15K ﹤0.01%
76
+1
406
$2.13K ﹤0.01%
97
+2
407
$2.13K ﹤0.01%
73
408
$2.11K ﹤0.01%
24
409
$2.11K ﹤0.01%
27
-7
410
$2.1K ﹤0.01%
34
+1
411
$2.09K ﹤0.01%
69
412
$2.07K ﹤0.01%
33
413
$2.04K ﹤0.01%
100
414
$2.01K ﹤0.01%
209
+1
415
$1.98K ﹤0.01%
39
416
$1.98K ﹤0.01%
141
417
$1.97K ﹤0.01%
105
418
$1.94K ﹤0.01%
82
419
$1.88K ﹤0.01%
78
420
– –
0
421
$1.84K ﹤0.01%
50
422
$1.82K ﹤0.01%
13
423
$1.78K ﹤0.01%
93
424
$1.77K ﹤0.01%
88
+2
425
$1.77K ﹤0.01%
87
15 16
17
18 19