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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
AGNC icon
251
AGNC Investment
AGNC
$12.6B
$7.72K 0.01%
459
– –
NEE icon
252
NextEra Energy
NEE
$182B
$7.58K 0.01%
148
– –
MTSI icon
253
MACOM Technology Solutions
MTSI
$20.9B
$7.57K 0.01%
500
– –
HR icon
254
Healthcare Realty
HR
$7.02B
$7.54K 0.01%
275
– –
BKNG icon
255
Booking.com
BKNG
$151B
$7.5K 0.01%
100
– –
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.5K 0.01%
152
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.45K 0.01%
250
– –
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.45K 0.01%
120
+1
+0.8% +$61
VRSK icon
259
Verisk Analytics
VRSK
$25.1B
$7.35K 0.01%
50
– –
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.35K 0.01%
125
– –
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$7.24K 0.01%
40
– –
FIS icon
262
Fidelity National Information Services
FIS
$22.9B
$7.12K 0.01%
58
– –
ERX icon
263
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$6.98K 0.01%
35
-10
-22% -$2.04K
SYF icon
264
Synchrony
SYF
$25.7B
$6.9K 0.01%
199
– –
UNP icon
265
Union Pacific
UNP
$176B
$6.76K 0.01%
40
– –
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.73K 0.01%
126
– –
FEN
267
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.7K 0.01%
300
– –
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$6.64K 0.01%
800
+18
+2% +$147
COST icon
269
Costco
COST
$420B
$6.61K 0.01%
25
– –
SNY icon
270
Sanofi
SNY
$102B
$6.23K 0.01%
144
– –
KMB icon
271
Kimberly-Clark
KMB
$37B
$6.13K 0.01%
46
– –
UAA icon
272
Under Armour
UAA
$2.92B
$5.98K 0.01%
236
– –
FEI
273
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.95K 0.01%
500
– –
FIX icon
274
Comfort Systems
FIX
$62.5B
$5.79K 0.01%
114
+1
+0.9% +$51
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.71K 0.01%
43
– –
9 10
11
12 13

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VCM
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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.