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
26
$207K 0.16%
1,020
27
$205K 0.16%
1,036
+1
28
$190K 0.15%
1,364
+74
29
$187K 0.14%
3,163
30
$176K 0.13%
3,321
-98
31
$170K 0.13%
904
-4
32
$167K 0.13%
739
+21
33
$165K 0.13%
2,759
+2
34
$161K 0.12%
495
-1
35
$154K 0.12%
1,394
+2
36
$149K 0.11%
2,714
+18
37
$146K 0.11%
1,228
+5
38
$143K 0.11%
1,821
39
$141K 0.11%
976
+5
40
$136K 0.1%
623
+1
41
$128K 0.1%
3,630
42
$126K 0.1%
388
43
$125K 0.1%
1,369
44
$122K 0.09%
1,879
+15
45
$122K 0.09%
1,320
46
$112K 0.09%
1,993
47
$110K 0.08%
518
+1
48
$102K 0.08%
776
49
$100K 0.08%
805
+1
50
$98.8K 0.08%
560
+1
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