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
201
$13.5K 0.01%
225
+4
202
$13.3K 0.01%
500
203
$13.2K 0.01%
36
+10
204
$13.2K 0.01%
946
205
$12.9K 0.01%
126
206
$12.9K 0.01%
359
+2
207
$12.7K 0.01%
43
208
$12.7K 0.01%
250
209
$12.6K 0.01%
400
210
$12.5K 0.01%
460
211
$12.2K 0.01%
244
212
$12.2K 0.01%
286
213
$12.1K 0.01%
41
214
$12K 0.01%
268
215
$12K 0.01%
45
216
$11.9K 0.01%
255
217
$11.7K 0.01%
883
218
$11.7K 0.01%
213
219
$11.6K 0.01%
+686
220
$11.6K 0.01%
376
221
$11.3K 0.01%
132
222
$11.3K 0.01%
125
223
$11.1K 0.01%
300
224
$11K 0.01%
600
225
$11K 0.01%
650