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
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$245 ﹤0.01%
28
527
$232 ﹤0.01%
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528
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$205 ﹤0.01%
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530
$203 ﹤0.01%
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531
$178 ﹤0.01%
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532
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$169 ﹤0.01%
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$145 ﹤0.01%
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+2
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$107 ﹤0.01%
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$107 ﹤0.01%
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$103 ﹤0.01%
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$90 ﹤0.01%
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-4
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– –
0
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$85 ﹤0.01%
+3
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$67 ﹤0.01%
4
550
$65 ﹤0.01%
75
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