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
51
$83.8K 0.09%
+4,680
52
$81.2K 0.09%
+1,000
53
$79.3K 0.09%
+726
54
$79.1K 0.09%
+713
55
$78.1K 0.09%
+985
56
$76.5K 0.09%
+815
57
$74.8K 0.08%
+449
58
$71.8K 0.08%
+1,220
59
$70.7K 0.08%
+1,420
60
$69.8K 0.08%
+929
61
$68.1K 0.08%
+392
62
$67.5K 0.08%
+3,991
63
$67.1K 0.07%
+381
64
$66.2K 0.07%
+1,656
65
$65.7K 0.07%
+810
66
$65.3K 0.07%
+2,318
67
$57K 0.06%
+626
68
$56.8K 0.06%
+241
69
$56.5K 0.06%
+543
70
$55.5K 0.06%
+27
71
$55.4K 0.06%
+2,850
72
$55.2K 0.06%
+659
73
$54.5K 0.06%
+1,010
74
$53.7K 0.06%
+1,447
75
$51.6K 0.06%
+880
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3
4 5