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
476
$145 ﹤0.01%
+13
477
$140 ﹤0.01%
+25
478
$138 ﹤0.01%
+50
479
$133 ﹤0.01%
+23
480
$132 ﹤0.01%
+10
481
$129 ﹤0.01%
+1
482
$109 ﹤0.01%
+7
483
$67 ﹤0.01%
+5
484
$66 ﹤0.01%
+4
485
– –
0
486
– –
0
487
$49 ﹤0.01%
+4
488
$45 ﹤0.01%
+1
489
$42 ﹤0.01%
+25
490
$37 ﹤0.01%
+5
491
$36 ﹤0.01%
+1
492
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+1
493
$27 ﹤0.01%
+1
494
$23 ﹤0.01%
+50
495
$15 ﹤0.01%
+2
496
– –
0
497
– –
0
498
– –
0
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