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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
+2.14%
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
+$240K
Cap. Flow
-$1.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
86.89%
Holding
565
New
64
Increased
119
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$4.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124K
4
AAPL icon
Apple
AAPL
+$41.2K
5
VZ icon
Verizon
VZ
+$29.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$86.8K
3
BA icon
Boeing
BA
+$71.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.7K
5
XOM icon
ExxonMobil
XOM
+$36.9K

Sector Composition

Rank Sector Weight
1 Materials 2.87%
2 Technology 2.59%
3 Healthcare 2.2%
4 Financials 2.04%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$10.2K 0.01%
213
+1
+0.5% +$48
DELL icon
227
Dell
DELL
$283B
$10.2K 0.01%
387
– –
AKCA
228
DELISTED
Akcea Therapeutics Inc
AKCA
$10K 0.01%
650
– –
KPTI icon
229
Karyopharm Therapeutics
KPTI
$44.2M
$9.7K 0.01%
+67
New +$9.08K
FUTY icon
230
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$9.64K 0.01%
227
– –
UNH icon
231
UnitedHealth
UNH
$367B
$9.37K 0.01%
43
– –
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.29K 0.01%
276
– –
ADX icon
233
Adams Diversified Equity Fund
ADX
$3.17B
$9.28K 0.01%
586
+2
+0.3% +$31
SVC
234
Service Properties Trust
SVC
$1.09B
$9.18K 0.01%
71
– –
MJ icon
235
Amplify Alternative Harvest ETF
MJ
$103M
$8.81K 0.01%
35
+24
+218% +$7.74K
KMI icon
236
Kinder Morgan
KMI
$69.7B
$8.73K 0.01%
424
+5
+1% +$103
MPV
237
Barings Participation Investors
MPV
$177M
$8.71K 0.01%
500
– –
GUSH icon
238
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$8.68K 0.01%
+26
New +$11.2K
NEE icon
239
NextEra Energy
NEE
$176B
$8.62K 0.01%
148
– –
CAT icon
240
Caterpillar
CAT
$395B
$8.59K 0.01%
68
+29
+74% +$3.68K
IAT icon
241
iShares US Regional Banks ETF
IAT
$681M
$8.52K 0.01%
183
– –
VHT icon
242
Vanguard Health Care ETF
VHT
$18.4B
$8.38K 0.01%
50
– –
UNP icon
243
Union Pacific
UNP
$175B
$8.26K 0.01%
51
+11
+28% +$1.85K
TXNM
244
TXNM Energy Inc
TXNM
$5.92B
$8.13K 0.01%
156
+1
+0.6% +$50
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.13K 0.01%
144
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.09K 0.01%
250
– –
HR icon
247
Healthcare Realty
HR
$6.92B
$8.08K 0.01%
275
– –
VRSK icon
248
Verisk Analytics
VRSK
$24.7B
$7.95K 0.01%
50
– –
GLD icon
249
SPDR Gold Trust
GLD
$138B
$7.92K 0.01%
57
+37
+185% +$5.14K
BKNG icon
250
Booking.com
BKNG
$156B
$7.85K 0.01%
100
– –
8 9
10
11 12

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SP
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HP
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JHC
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UC
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LN
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SCA
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Kelly Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Kelly Financial Services held 565 positions worth $110M, up 0.22% from $110M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kelly Financial Services's Q3 2019 filing shows 64 new, 119 increased, 38 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,369 shares worth $125K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.33M.

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

  • Kelly Financial Services's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,369 shares worth $125K.
  • Kelly Financial Services added most to iShares US Utilities ETF in Q3 2019, an estimated $4.52M increase.
  • Kelly Financial Services's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.33M.
  • Kelly Financial Services fully exited Altaba Inc in Q3 2019, selling an estimated $30.5K.
  • Kelly Financial Services's ten largest holdings make up 87% of its $110M portfolio in Q3 2019.
  • Kelly Financial Services opened 64 new positions and closed 11 in Q3 2019.
  • Kelly Financial Services's portfolio value rose 0.22% quarter-over-quarter to $110M.

Based on Kelly Financial Services's 13F filing for Q3 2019, filed 17 Jul 2024.