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
1
$38M 29.09%
117,452
-12,906
2
$20.4M 15.65%
485,434
+485,127
3
$18.1M 13.86%
439,365
-114,775
4
$11.2M 8.62%
226,093
+22,551
5
$10.6M 8.15%
131,188
+5,572
6
$10.3M 7.91%
92,992
-88
7
$3.29M 2.52%
16,902
8
$1.33M 1.02%
4,471
+38
9
$769K 0.59%
10,468
-220
10
$720K 0.55%
38,271
11
$539K 0.41%
3,420
+12
12
$479K 0.37%
1,231
-11
13
$453K 0.35%
6,498
-897
14
$439K 0.34%
6,642
-425
15
$415K 0.32%
1,891
-115
16
$368K 0.28%
1,144
17
$351K 0.27%
11,884
+271
18
$343K 0.26%
4,035
19
$342K 0.26%
2,259
20
$310K 0.24%
2,123
-84
21
$259K 0.2%
1,894
22
$255K 0.2%
3,916
23
$253K 0.19%
2,809
24
$249K 0.19%
4,059
+7
25
$247K 0.19%
2,048
-76