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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
CI icon
251
Cigna
CI
$72.7B
$7.74K 0.01%
51
– –
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$7.7K 0.01%
58
– –
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.65K 0.01%
120
– –
SAN icon
254
Banco Santander
SAN
$209B
$7.64K 0.01%
1,985
+784
+65% +$3.11K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.63K 0.01%
156
-35
-18% -$1.74K
ILMN icon
256
Illumina
ILMN
$29.3B
$7.61K 0.01%
26
– –
VICR icon
257
Vicor
VICR
$10.1B
$7.53K 0.01%
255
– –
HST icon
258
Host Hotels & Resorts
HST
$16B
$7.52K 0.01%
435
– –
GSLC icon
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.49K 0.01%
125
– –
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.46K 0.01%
152
– –
AGNC icon
261
AGNC Investment
AGNC
$12.6B
$7.38K 0.01%
459
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77B
$7.34K 0.01%
164
-216
-57% -$9.77K
ULTA icon
263
Ulta Beauty
ULTA
$23.2B
$7.27K 0.01%
29
– –
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$7.27K 0.01%
40
– –
BCE icon
265
BCE
BCE
$21.2B
$7.26K 0.01%
+150
New +$7.02K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.6B
$7.15K 0.01%
60
-156
-72% -$18.3K
OPK icon
267
Opko Health
OPK
$985M
$7.1K 0.01%
3,397
– –
FEN
268
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.8K 0.01%
300
– –
SYF icon
269
Synchrony
SYF
$25.6B
$6.78K 0.01%
199
– –
DD icon
270
DuPont de Nemours
DD
$19.5B
$6.58K 0.01%
73
-18
-20% -$1.58K
KMB icon
271
Kimberly-Clark
KMB
$36.1B
$6.53K 0.01%
46
– –
DXC icon
272
DXC Technology
DXC
$1.77B
$6.28K 0.01%
213
– –
WEC icon
273
WEC Energy
WEC
$35.2B
$6.18K 0.01%
65
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.15K 0.01%
43
– –
PHG icon
275
Philips
PHG
$25.7B
$6.04K 0.01%
165
– –
9 10
11
12 13

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VCM
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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.