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
501
$489 ﹤0.01%
10
502
$487 ﹤0.01%
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503
$466 ﹤0.01%
36
504
$461 ﹤0.01%
10
505
$459 ﹤0.01%
+11
506
$452 ﹤0.01%
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507
$444 ﹤0.01%
15
508
$437 ﹤0.01%
27
509
$422 ﹤0.01%
1
510
$405 ﹤0.01%
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511
$378 ﹤0.01%
22
512
$358 ﹤0.01%
46
513
$348 ﹤0.01%
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514
$339 ﹤0.01%
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515
$338 ﹤0.01%
2
516
$316 ﹤0.01%
100
517
$296 ﹤0.01%
+75
518
$293 ﹤0.01%
30
519
$285 ﹤0.01%
710
520
$281 ﹤0.01%
12
521
$276 ﹤0.01%
8
522
$272 ﹤0.01%
8
523
$271 ﹤0.01%
6
524
$257 ﹤0.01%
25
525
$246 ﹤0.01%
8
19 20
21
22 23