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
51
$96.9K 0.07%
2,608
-324
52
$96.7K 0.07%
471
53
$95.9K 0.07%
562
54
$92.4K 0.07%
1,380
55
$90.8K 0.07%
815
56
$90.8K 0.07%
1,819
-7
57
$90.2K 0.07%
1,040
+4
58
$87.1K 0.07%
292
59
$80.3K 0.06%
381
60
$79.9K 0.06%
849
61
$78.2K 0.06%
626
+53
62
$72.6K 0.06%
+3,580
63
$72.2K 0.06%
1,298
-159
64
$71.3K 0.05%
629
+2
65
$69.1K 0.05%
914
+3
66
$66.1K 0.05%
1,469
-219
67
$63.5K 0.05%
932
+1
68
$62.8K 0.05%
940
69
$62.8K 0.05%
490
-339
70
$61.7K 0.05%
1,114
+7
71
$61.1K 0.05%
2,107
+600
72
$58.5K 0.04%
968
73
$58.2K 0.04%
1,214
-100
74
$57.9K 0.04%
1,581
+12
75
$56.8K 0.04%
165
1 2
3
4 5