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
451
$1.43K ﹤0.01%
104
+4
452
$1.41K ﹤0.01%
11
453
$1.37K ﹤0.01%
2
454
$1.37K ﹤0.01%
100
455
$1.36K ﹤0.01%
16
456
$1.33K ﹤0.01%
40
457
$1.31K ﹤0.01%
13
458
$1.26K ﹤0.01%
9
459
$1.25K ﹤0.01%
62
460
$1.24K ﹤0.01%
29
461
$1.24K ﹤0.01%
43
462
$1.23K ﹤0.01%
14
+13
463
$1.23K ﹤0.01%
+1
464
$1.22K ﹤0.01%
9
465
$1.21K ﹤0.01%
30
466
$1.18K ﹤0.01%
2
467
$1.17K ﹤0.01%
7
-28
468
$1.16K ﹤0.01%
39
-53
469
$1.15K ﹤0.01%
36
470
– –
0
471
$1.12K ﹤0.01%
22
472
$1.09K ﹤0.01%
140
473
$1.03K ﹤0.01%
36
474
$1.02K ﹤0.01%
24
475
$997 ﹤0.01%
62
+2
17 18
19
20 21