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
126
$29.4K 0.02%
426
+2
127
$29.3K 0.02%
480
128
$28.5K 0.02%
631
129
$28.2K 0.02%
395
130
$27.5K 0.02%
850
-200
131
$27.1K 0.02%
702
132
$26.6K 0.02%
339
133
$26K 0.02%
182
+125
134
$25.9K 0.02%
546
+4
135
$25.9K 0.02%
404
+151
136
$25.5K 0.02%
275
137
$25.2K 0.02%
166
138
$24.9K 0.02%
309
139
$23.6K 0.02%
250
-413
140
$23.4K 0.02%
1,405
-625
141
$23.4K 0.02%
840
142
$23.3K 0.02%
500
143
$23.3K 0.02%
101
144
$23.1K 0.02%
160
145
$22.8K 0.02%
484
146
$22.5K 0.02%
175
147
$22.4K 0.02%
400
+100
148
$21.9K 0.02%
91
+1
149
$21.7K 0.02%
325
150
$21.6K 0.02%
315
+1
4 5
6
7 8