KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+7.21%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
578
New
25
Increased
97
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$20.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.12M |
| 3 |
iShares US Utilities ETF
IDU
|
$451K |
| 4 |
Manulife Financial
MFC
|
$72.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$30.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 3 |
Lam Research
LRCX
|
$121K |
| 4 |
Exxon Mobil
XOM
|
$62.6K |
| 5 |
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% |
