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
451
$368 ﹤0.01%
+25
452
$357 ﹤0.01%
+140
453
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+2
454
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455
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+28
456
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+100
457
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458
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459
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460
$240 ﹤0.01%
+100
461
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462
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463
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464
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$198 ﹤0.01%
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467
$196 ﹤0.01%
+75
468
– –
0
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470
$174 ﹤0.01%
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471
$174 ﹤0.01%
+3
472
$174 ﹤0.01%
+16
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$162 ﹤0.01%
+5
474
$155 ﹤0.01%
+4
475
$153 ﹤0.01%
+40
16 17 18
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