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
76
$56.2K 0.04%
382
77
$55.4K 0.04%
493
78
$54.3K 0.04%
337
79
$54.1K 0.04%
1,005
+2
80
$54K 0.04%
1,365
81
$53.9K 0.04%
303
82
$53.3K 0.04%
434
83
$50.9K 0.04%
833
+3
84
$50K 0.04%
2,200
85
$48.4K 0.04%
1,633
86
$48.1K 0.04%
513
+3
87
$46.8K 0.04%
918
-57
88
$46.4K 0.04%
262
+1
89
$44K 0.03%
517
+78
90
$43.7K 0.03%
450
91
$43.2K 0.03%
508
+228
92
$42.7K 0.03%
1,052
+7
93
$41.2K 0.03%
544
94
$40.4K 0.03%
662
+2
95
$40.4K 0.03%
670
-141
96
$40.1K 0.03%
462
97
$40K 0.03%
2,519
+1
98
$39.8K 0.03%
807
+3
99
$39.6K 0.03%
473
+9
100
$39.6K 0.03%
718
+2
2 3
4
5 6