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
101
$36.1K 0.04%
+303
102
$36K 0.04%
+668
103
$35.5K 0.04%
+712
104
$35.1K 0.04%
+414
105
$34.9K 0.04%
+655
106
$34K 0.04%
+378
107
$33.8K 0.04%
+421
108
$33.3K 0.04%
+2,200
109
$32.8K 0.04%
+480
110
$32.8K 0.04%
+920
111
$32.6K 0.04%
+823
112
$32.6K 0.04%
+440
113
$32.2K 0.04%
+400
114
$32K 0.04%
+3,642
115
$30.5K 0.03%
+445
116
$30.1K 0.03%
+102
117
$29.8K 0.03%
+2,100
118
$29.8K 0.03%
+351
119
$29.6K 0.03%
+211
120
$29.4K 0.03%
+250
121
$29.4K 0.03%
+1,250
122
$28.7K 0.03%
+1,008
123
$28.4K 0.03%
+702
124
$28.3K 0.03%
+253
125
$28.2K 0.03%
+395
3 4
5
6 7