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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
+7.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$20.3M
Cap. Flow
+$12.3M
Cap. Flow %
9.44%
Top 10 Hldgs %
87.96%
Holding
578
New
24
Increased
97
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
3
IDU icon
iShares US Utilities ETF
IDU
+$444K
4
MFC icon
Manulife Financial
MFC
+$68.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
LRCX icon
Lam Research
LRCX
+$110K
4
XOM icon
ExxonMobil
XOM
+$62K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$46.1K

Sector Composition

Rank Sector Weight
1 Materials 2.56%
2 Technology 2.31%
3 Healthcare 2.19%
4 Financials 1.94%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$157B
$11K 0.01%
229
– –
XEL icon
227
Xcel Energy
XEL
$48B
$10.8K 0.01%
170
– –
FHI icon
228
Federated Hermes
FHI
$4.74B
$10.5K 0.01%
321
– –
CI icon
229
Cigna
CI
$72.7B
$10.4K 0.01%
51
– –
DELL icon
230
Dell
DELL
$288B
$10.1K 0.01%
387
– –
CAT icon
231
Caterpillar
CAT
$399B
$10K 0.01%
68
– –
ADX icon
232
Adams Diversified Equity Fund
ADX
$3.18B
$10K 0.01%
634
+48
+8% +$763
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.74K 0.01%
276
– –
FUTY icon
234
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$9.6K 0.01%
227
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.4B
$9.59K 0.01%
50
– –
IAT icon
236
iShares US Regional Banks ETF
IAT
$682M
$9.33K 0.01%
183
– –
UNP icon
237
Union Pacific
UNP
$176B
$9.22K 0.01%
51
– –
NEE icon
238
NextEra Energy
NEE
$176B
$8.96K 0.01%
148
– –
TNDM icon
239
Tandem Diabetes Care
TNDM
$1.29B
$8.94K 0.01%
+150
New +$9.25K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$8.72K 0.01%
120
– –
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.67K 0.01%
144
– –
SVC
242
Service Properties Trust
SVC
$1.11B
$8.66K 0.01%
71
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.56K 0.01%
159
+3
+2% +$155
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.47K 0.01%
+150
New +$8.71K
PARA
245
DELISTED
Paramount Global Class B
PARA
$8.39K 0.01%
200
-232
-54% -$8.99K
HR icon
246
Healthcare Realty
HR
$6.96B
$8.33K 0.01%
275
– –
ILMN icon
247
Illumina
ILMN
$28.6B
$8.29K 0.01%
26
– –
BKNG icon
248
Booking.com
BKNG
$157B
$8.21K 0.01%
100
– –
AGNC icon
249
AGNC Investment
AGNC
$12.6B
$8.12K 0.01%
459
– –
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.08K 0.01%
125
– –
8 9
10
11 12

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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Kelly Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Kelly Financial Services held 578 positions worth $130M, up 18% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kelly Financial Services deployed $12.3M of net new capital in Q4 2019, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Manulife Financial: 3,580 shares worth $72.6K.

By sector, the portfolio is most concentrated in Materials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.55M trimmed.

  • Kelly Financial Services's largest Q4 2019 buy was Manulife Financial: 3,580 shares worth $72.6K.
  • Kelly Financial Services added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $19.6M increase.
  • Kelly Financial Services's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.55M.
  • Kelly Financial Services fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2019, selling an estimated $46.1K.
  • Kelly Financial Services's ten largest holdings make up 88% of its $130M portfolio in Q4 2019.
  • Kelly Financial Services opened 24 new positions and closed 13 in Q4 2019.
  • Kelly Financial Services's portfolio value rose 18% quarter-over-quarter to $130M.

Based on Kelly Financial Services's 13F filing for Q4 2019, filed 17 Jul 2024.