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
76
$51.5K 0.06%
+1,100
77
$48.5K 0.05%
+811
78
$48.3K 0.05%
+266
79
$47.3K 0.05%
+337
80
$46.7K 0.05%
+966
81
$46.3K 0.05%
+492
82
$46.2K 0.05%
+503
83
$45.2K 0.05%
+434
84
$44.5K 0.05%
+165
85
$43.4K 0.05%
+450
86
$41.6K 0.05%
+1,703
87
$41.2K 0.05%
+967
88
$41.2K 0.05%
+259
89
$40.8K 0.05%
+2,750
90
$39.3K 0.04%
+2,300
91
$38.8K 0.04%
+1,194
92
$38.8K 0.04%
+2,514
93
$38K 0.04%
+544
94
$37.7K 0.04%
+923
95
$37.3K 0.04%
+422
96
$37.1K 0.04%
+1,500
97
$37.1K 0.04%
+1,030
98
$36.9K 0.04%
+927
99
$36.9K 0.04%
+461
100
$36.8K 0.04%
+500
2 3
4
5 6