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
101
$38.6K 0.03%
453
102
$38.5K 0.03%
102
103
$38.4K 0.03%
500
104
$38.2K 0.03%
1,000
105
$38.2K 0.03%
419
+36
106
$37.8K 0.03%
524
+46
107
$36.8K 0.03%
3,953
-2
108
$36.6K 0.03%
2,750
109
$36.5K 0.03%
1,250
110
$36.4K 0.03%
283
111
$35.4K 0.03%
1,008
112
$33.9K 0.03%
255
+1
113
$33.8K 0.03%
208
114
$33.7K 0.03%
2,300
115
$33.5K 0.03%
455
-27
116
$33.1K 0.03%
213
+1
117
$33K 0.03%
376
+1
118
$32.9K 0.03%
351
119
$31.3K 0.02%
188
120
$31.1K 0.02%
1,290
+560
121
$31K 0.02%
27
122
$30.6K 0.02%
+103
123
$29.8K 0.02%
5,080
124
$29.7K 0.02%
335
125
$29.4K 0.02%
325
+3
3 4
5
6 7