KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$19.6M
2
+$1.05M
3
+$444K
4
MFC icon
Manulife Financial
MFC
+$68.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.1K

Top Sells

1
+$4.55M
2
+$3.99M
3
+$110K
4
XOM icon
Exxon Mobil
XOM
+$62K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$46.1K

Sector Composition

1 Materials 2.56%
2 Technology 2.31%
3 Healthcare 2.19%
4 Financials 1.94%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$63 ﹤0.01%
50
552
$60 ﹤0.01%
5
-27
553
$57 ﹤0.01%
2
554
$46 ﹤0.01%
1
555
$42 ﹤0.01%
25
556
$40 ﹤0.01%
45
-84
557
– –
0
558
$32 ﹤0.01%
1
559
$30 ﹤0.01%
3
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560
$26 ﹤0.01%
1
561
$25 ﹤0.01%
1
562
$14 ﹤0.01%
2
563
$3 ﹤0.01%
5
564
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0
565
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566
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567
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-3
568
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569
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-170
570
– –
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571
– –
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572
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573
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574
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575
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