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KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20.1M
Cap. Flow
+$16.7M
Cap. Flow %
15.16%
Top 10 Hldgs %
87.27%
Holding
523
New
25
Increased
109
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
IDU icon
iShares US Utilities ETF
IDU
+$5.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$738K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$203K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.95M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$175K
3
XOM icon
ExxonMobil
XOM
+$82.8K
4
MFC icon
Manulife Financial
MFC
+$67.5K
5
AAPL icon
Apple
AAPL
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Materials 2.41%
3 Healthcare 2.25%
4 Financials 1.96%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.81K 0.01%
191
+2
+1% +$102
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.51K 0.01%
146
+1
+0.7% +$64
MS icon
228
Morgan Stanley
MS
$342B
$9.51K 0.01%
217
– –
SYY icon
229
Sysco
SYY
$39.7B
$9.28K 0.01%
131
– –
ILMN icon
230
Illumina
ILMN
$30.1B
$9.2K 0.01%
26
+9
+53% +$2.84K
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.13K 0.01%
276
– –
ADX icon
232
Adams Diversified Equity Fund
ADX
$3.19B
$9.04K 0.01%
584
+2
+0.3% +$30
IGLB icon
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$8.99K 0.01%
141
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$127B
$8.95K 0.01%
228
-4
-2% -$155
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8.91K 0.01%
227
– –
SVC
236
Service Properties Trust
SVC
$1.01B
$8.9K 0.01%
71
– –
KMI icon
237
Kinder Morgan
KMI
$70.1B
$8.74K 0.01%
419
+5
+1% +$101
VHT icon
238
Vanguard Health Care ETF
VHT
$18.2B
$8.7K 0.01%
50
– –
DD icon
239
DuPont de Nemours
DD
$18.9B
$8.56K 0.01%
91
-46
-34% -$5.49K
IAT icon
240
iShares US Regional Banks ETF
IAT
$692M
$8.4K 0.01%
183
– –
OPK icon
241
Opko Health
OPK
$970M
$8.29K 0.01%
3,397
– –
WDC icon
242
Western Digital
WDC
$191B
$8.21K 0.01%
229
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$8.19K 0.01%
144
– –
MPV
244
Barings Participation Investors
MPV
$174M
$8.15K 0.01%
500
– –
CI icon
245
Cigna
CI
$73B
$8.04K 0.01%
51
-10
-16% -$1.57K
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.93K 0.01%
46
+28
+156% +$4.84K
HST icon
247
Host Hotels & Resorts
HST
$17.2B
$7.93K 0.01%
435
– –
VICR icon
248
Vicor
VICR
$10.6B
$7.92K 0.01%
255
– –
TXNM
249
TXNM Energy Inc
TXNM
$5.94B
$7.9K 0.01%
155
+1
+0.6% +$48
TTE icon
250
TotalEnergies
TTE
$190B
$7.81K 0.01%
140
– –
8 9
10
11 12

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SP
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KWS
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HP
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JHC
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UC
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LN
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Kelly Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Kelly Financial Services held 523 positions worth $110M, up 22% from $89.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kelly Financial Services deployed $16.7M of net new capital in Q2 2019, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Utilities ETF: 67,502 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $4.95M trimmed.

  • Kelly Financial Services's largest Q2 2019 buy was iShares US Utilities ETF: 67,502 shares worth $5.09M.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $14.9M increase.
  • Kelly Financial Services's biggest Q2 2019 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $4.95M.
  • Kelly Financial Services fully exited Manulife Financial in Q2 2019, selling an estimated $67.5K.
  • Kelly Financial Services's ten largest holdings make up 87% of its $110M portfolio in Q2 2019.
  • Kelly Financial Services opened 25 new positions and closed 22 in Q2 2019.
  • Kelly Financial Services's portfolio value rose 22% quarter-over-quarter to $110M.

Based on Kelly Financial Services's 13F filing for Q2 2019, filed 17 Jul 2024.