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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
PHG icon
276
Philips
PHG
$25.9B
$5.7K 0.01%
165
– –
DOW icon
277
Dow Inc
DOW
$21.9B
$5.69K 0.01%
+115
New +$6.07K
PHYS icon
278
Sprott Physical Gold
PHYS
$14.7B
$5.67K 0.01%
500
– –
FTV icon
279
Fortive
FTV
$18.3B
$5.55K 0.01%
108
– –
FIW icon
280
First Trust Water ETF
FIW
$1.93B
$5.47K 0.01%
100
– –
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.46K 0.01%
+88
New +$5.28K
WEC icon
282
WEC Energy
WEC
$35.6B
$5.42K ﹤0.01%
65
– –
LULU icon
283
lululemon athletica
LULU
$14B
$5.41K ﹤0.01%
30
– –
CAT icon
284
Caterpillar
CAT
$404B
$5.32K ﹤0.01%
39
– –
OEF icon
285
iShares S&P 100 ETF
OEF
$20.5B
$5.31K ﹤0.01%
41
– –
SAN icon
286
Banco Santander
SAN
$207B
$5.27K ﹤0.01%
1,201
+5
+0.4% +$22
LIN icon
287
Linde
LIN
$223B
$5.02K ﹤0.01%
25
– –
NOW icon
288
ServiceNow
NOW
$122B
$4.94K ﹤0.01%
+90
New +$4.73K
PTC icon
289
PTC
PTC
$15.4B
$4.94K ﹤0.01%
55
– –
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.91K ﹤0.01%
100
– –
HACK icon
291
Amplify Cybersecurity ETF
HACK
$2.87B
$4.89K ﹤0.01%
123
– –
NSC icon
292
Norfolk Southern
NSC
$76.7B
$4.83K ﹤0.01%
24
– –
GRMN
293
Garmin
GRMN
$59.3B
$4.79K ﹤0.01%
60
– –
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.79K ﹤0.01%
18
– –
BABA icon
295
Alibaba
BABA
$309B
$4.75K ﹤0.01%
28
+23
+460% +$3.97K
NYT icon
296
New York Times
NYT
$12.2B
$4.64K ﹤0.01%
142
– –
CLF icon
297
Cleveland-Cliffs
CLF
$7.02B
$4.46K ﹤0.01%
418
+251
+150% +$2.47K
TXN icon
298
Texas Instruments
TXN
$259B
$4.36K ﹤0.01%
38
– –
EHC icon
299
Encompass Health
EHC
$11B
$4.31K ﹤0.01%
85
– –
DHC
300
Diversified Healthcare Trust
DHC
$2.13B
$4.3K ﹤0.01%
520
– –
10 11
12
13 14

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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.