KFS
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Kelly Financial Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Kelly Financial Services’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20
Closed -$1.37K – 308
2024
Q2 		$1.37K Hold
20
– – ﹤0.01% 628
2024
Q1 		$1.4K Hold
20
– – ﹤0.01% 638
2023
Q4 		$1.29K Hold
20
– – ﹤0.01% 631
2023
Q3 		$1.21K Hold
20
– – ﹤0.01% 603
2023
Q2 		$1.26K Hold
20
– – ﹤0.01% 586
2023
Q1 		$1.23K Hold
20
– – ﹤0.01% 570
2022
Q4 		$1.28K Hold
20
– – ﹤0.01% 545
2022
Q3 		$1.15K Hold
20
– – ﹤0.01% 559
2022
Q2 		$1.21K Sell
20
-160
-89% -$9.93K ﹤0.01% 539
2022
Q1 		$11.8K Buy
180
+1
+0.6% +$64 0.01% 319
2021
Q4 		$12.3K Buy
179
+1
+0.6% +$66 0.01% 312
2021
Q3 		$11.4K Sell
178
-12,541
-99% -$829K 0.01% 315
2021
Q2 		$200K Buy
12,719
+12,520
+6,291% +$771K 0.01% 300
2021
Q1 		$11.7K Buy
199
+1
+0.5% +$59 0.01% 281
2020
Q4 		$11.5K Hold
198
– – 0.01% 251
2020
Q3 		$10.4K Sell
198
-13
-6% -$680 0.01% 249
2020
Q2 		$10.5K Buy
211
+9
+4% +$436 0.01% 237
2020
Q1 		$8.7K Sell
202
-225,891
-100% -$10.7M 0.01% 230
2019
Q4 		$11.2M Buy
226,093
+22,551
+11% +$1.05M 8.62% 4
2019
Q3 		$8.83M Sell
203,542
-813
-0.4% -$36K 8.01% 5
2019
Q2 		$9.2M Buy
204,355
+4,669
+2% +$203K 8.36% 4
2019
Q1 		$8.89M Buy
+199,686
New +$8.71M 9.88% 3

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Kelly Financial Services's FHLC Position: Q3 2024 in Review

Kelly Financial Services sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2024, closing a stake of 20 shares — an estimated $1.37K sold.

Kelly Financial Services first reported a position in FHLC in Q1 2019 and held it in 22 quarters. The position peaked at $11.2M in Q4 2019. 315 funds tracked by Wall St. Rank hold FHLC as of Q3 2024.

  • Kelly Financial Services reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 20 Fidelity MSCI Health Care Index ETF shares in Q3 2024, an estimated $1.37K.
  • Kelly Financial Services first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Fidelity MSCI Health Care Index ETF position peaked at $11.2M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.