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
26
$188K 0.21%
+3,163
27
$186K 0.21%
+488
28
$179K 0.2%
+3,337
29
$176K 0.2%
+1,006
30
$156K 0.17%
+2,901
31
$148K 0.16%
+1,391
32
$144K 0.16%
+718
33
$140K 0.16%
+1,821
34
$131K 0.15%
+478
35
$127K 0.14%
+1,210
36
$127K 0.14%
+1,254
37
$125K 0.14%
+2,658
38
$121K 0.13%
+776
39
$114K 0.13%
+595
40
$107K 0.12%
+1,836
41
$106K 0.12%
+2,641
42
$106K 0.12%
+788
43
$104K 0.12%
+1,819
44
$101K 0.11%
+3,650
45
$99.8K 0.11%
+1,992
46
$94.6K 0.11%
+729
47
$94K 0.1%
+555
48
$92.8K 0.1%
+516
49
$89.8K 0.1%
+562
50
$85.5K 0.1%
+960
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