KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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 2.31%
3 Healthcare 2.19%
4 Financials 1.94%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.4K 0.02%
870
152
$21.1K 0.02%
177
+1
153
$21.1K 0.02%
165
154
$21K 0.02%
100
155
$21K 0.02%
1,021
-1,834
156
$20.9K 0.02%
282
-151
157
$20.9K 0.02%
168
158
$20.9K 0.02%
400
159
$20.5K 0.02%
280
160
$20.5K 0.02%
150
161
$19.9K 0.02%
900
162
$19.9K 0.02%
101
+1
163
$19.6K 0.02%
113
164
$19.3K 0.01%
67
165
$19.3K 0.01%
360
166
$18.5K 0.01%
171
167
$18.5K 0.01%
179
168
$18.4K 0.01%
+418
169
$18.4K 0.01%
185
+1
170
$18.3K 0.01%
200
171
$18.2K 0.01%
226
172
$18.2K 0.01%
2,551
173
$17.9K 0.01%
155
174
$17.9K 0.01%
122
175
$17.9K 0.01%
3,437
5 6
7
8 9