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
426
$909 ﹤0.01%
+41
427
$829 ﹤0.01%
+43
428
$803 ﹤0.01%
+6
429
$799 ﹤0.01%
+1
430
$798 ﹤0.01%
+45
431
$741 ﹤0.01%
+7
432
$688 ﹤0.01%
+19
433
$686 ﹤0.01%
+28
434
$634 ﹤0.01%
+42
435
$614 ﹤0.01%
+42
436
$591 ﹤0.01%
+21
437
$570 ﹤0.01%
+32
438
$503 ﹤0.01%
+5
439
$500 ﹤0.01%
+10
440
$493 ﹤0.01%
+7
441
$487 ﹤0.01%
+15
442
$483 ﹤0.01%
+27
443
$467 ﹤0.01%
+10
444
$461 ﹤0.01%
+33
445
$405 ﹤0.01%
+10
446
$390 ﹤0.01%
+10
447
$384 ﹤0.01%
+5
448
$384 ﹤0.01%
+15
449
$374 ﹤0.01%
+46
450
$371 ﹤0.01%
+11
16 17
18
19 20