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
176
$17.7K 0.01%
181
+1
177
$17.5K 0.01%
401
178
$17.3K 0.01%
+1,000
179
$17.1K 0.01%
200
180
$17.1K 0.01%
300
181
$17.1K 0.01%
208
+1
182
$16.9K 0.01%
81
183
$16.8K 0.01%
176
184
$16.6K 0.01%
439
185
$16.5K 0.01%
231
186
$16.3K 0.01%
197
+2
187
$15.9K 0.01%
400
188
$15.8K 0.01%
150
189
$15.8K 0.01%
72
190
$15.7K 0.01%
293
+2
191
$15.6K 0.01%
424
+4
192
$15.1K 0.01%
374
193
$15K 0.01%
100
194
$14.6K 0.01%
300
195
$14.5K 0.01%
326
196
$14.4K 0.01%
68
197
$14.2K 0.01%
256
198
$13.9K 0.01%
125
199
$13.7K 0.01%
235
200
$13.6K 0.01%
170