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
426
$1.72K ﹤0.01%
85
427
$1.72K ﹤0.01%
130
428
$1.7K ﹤0.01%
20
429
$1.69K ﹤0.01%
18
430
$1.69K ﹤0.01%
21
431
$1.67K ﹤0.01%
31
432
$1.63K ﹤0.01%
60
433
$1.63K ﹤0.01%
320
+220
434
$1.62K ﹤0.01%
20
435
$1.61K ﹤0.01%
32
436
$1.6K ﹤0.01%
286
437
$1.54K ﹤0.01%
62
+1
438
$1.53K ﹤0.01%
15
439
$1.52K ﹤0.01%
37
440
$1.51K ﹤0.01%
102
+2
441
$1.5K ﹤0.01%
61
442
$1.49K ﹤0.01%
34
443
$1.49K ﹤0.01%
65
+2
444
$1.49K ﹤0.01%
40
445
$1.48K ﹤0.01%
46
+1
446
$1.47K ﹤0.01%
150
447
$1.45K ﹤0.01%
12
448
$1.44K ﹤0.01%
86
+2
449
$1.44K ﹤0.01%
98
450
$1.43K ﹤0.01%
22
16 17
18
19 20