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
476
$993 ﹤0.01%
6
477
$988 ﹤0.01%
16
478
$936 ﹤0.01%
+1
479
$905 ﹤0.01%
100
480
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32
481
$874 ﹤0.01%
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482
$865 ﹤0.01%
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483
$847 ﹤0.01%
10
484
$836 ﹤0.01%
44
+1
485
$819 ﹤0.01%
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486
$797 ﹤0.01%
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487
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488
$774 ﹤0.01%
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490
$735 ﹤0.01%
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38
+1
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$651 ﹤0.01%
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$634 ﹤0.01%
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$628 ﹤0.01%
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497
$618 ﹤0.01%
55
498
$545 ﹤0.01%
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499
$537 ﹤0.01%
41
500
$517 ﹤0.01%
10
18 19
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21 22