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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.08K 0.01%
250
– –
HST icon
252
Host Hotels & Resorts
HST
$16B
$8.07K 0.01%
435
– –
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$8.07K 0.01%
58
– –
MPV
254
Barings Participation Investors
MPV
$177M
$8.06K 0.01%
500
– –
TXNM
255
TXNM Energy Inc
TXNM
$5.92B
$7.96K 0.01%
157
+1
+0.6% +$50
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77B
$7.95K 0.01%
164
– –
SAN icon
257
Banco Santander
SAN
$209B
$7.91K 0.01%
1,994
+9
+0.5% +$35
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.6B
$7.8K 0.01%
60
– –
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$7.7K 0.01%
41
+1
+3% +$183
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.65K 0.01%
156
-69
-31% -$3.29K
VRSK icon
261
Verisk Analytics
VRSK
$24.7B
$7.52K 0.01%
50
– –
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.49K 0.01%
152
– –
ULTA icon
263
Ulta Beauty
ULTA
$23.2B
$7.34K 0.01%
29
– –
LRCX icon
264
Lam Research
LRCX
$383B
$7.31K 0.01%
250
-4,150
-94% -$110K
MJ icon
265
Amplify Alternative Harvest ETF
MJ
$103M
$7.27K 0.01%
35
– –
SYF icon
266
Synchrony
SYF
$25.6B
$7.17K 0.01%
199
– –
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.06K 0.01%
133
+117
+731% +$6.22K
BCE icon
268
BCE
BCE
$21.2B
$6.95K 0.01%
150
– –
LULU icon
269
lululemon athletica
LULU
$14.2B
$6.95K 0.01%
30
– –
ADBE icon
270
Adobe
ADBE
$103B
$6.93K 0.01%
21
– –
FEN
271
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.78K 0.01%
300
– –
BN icon
272
Brookfield
BN
$108B
$6.53K 0.01%
+317
New +$6.32K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.47K 0.01%
+80
New +$6.46K
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.2B
$6.46K ﹤0.01%
+51
New +$6.16K
PHG icon
275
Philips
PHG
$25.7B
$6.39K ﹤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 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.