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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
PHYS icon
276
Sprott Physical Gold
PHYS
$15.3B
$5.91K 0.01%
500
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.84K 0.01%
99
-47
-32% -$2.79K
ADBE icon
278
Adobe
ADBE
$103B
$5.8K 0.01%
+21
New +$6.13K
LULU icon
279
lululemon athletica
LULU
$14.2B
$5.78K 0.01%
30
– –
FEI
280
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.74K 0.01%
500
– –
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.7K 0.01%
89
+1
+1% +$63
QSR icon
282
Restaurant Brands International
QSR
$25.3B
$5.69K 0.01%
+80
New +$5.9K
FIW icon
283
First Trust Water ETF
FIW
$1.93B
$5.61K 0.01%
100
– –
ERX icon
284
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$5.45K ﹤0.01%
35
– –
OEF icon
285
iShares S&P 100 ETF
OEF
$20.5B
$5.39K ﹤0.01%
41
– –
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.29K ﹤0.01%
46
– –
SAP icon
287
SAP
SAP
$230B
$5.19K ﹤0.01%
+44
New +$5.45K
GRMN
288
Garmin
GRMN
$58.2B
$5.08K ﹤0.01%
60
– –
FIX icon
289
Comfort Systems
FIX
$60.3B
$5.04K ﹤0.01%
114
– –
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.92K ﹤0.01%
100
– –
TXN icon
291
Texas Instruments
TXN
$254B
$4.91K ﹤0.01%
38
– –
HELE icon
292
Helen of Troy
HELE
$671M
$4.89K ﹤0.01%
31
– –
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.84K ﹤0.01%
18
– –
LIN icon
294
Linde
LIN
$226B
$4.84K ﹤0.01%
25
– –
DHC
295
Diversified Healthcare Trust
DHC
$2.11B
$4.81K ﹤0.01%
520
– –
PKG icon
296
Packaging Corp of America
PKG
$22.5B
$4.78K ﹤0.01%
45
– –
UAA icon
297
Under Armour
UAA
$2.73B
$4.71K ﹤0.01%
236
– –
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.85B
$4.6K ﹤0.01%
123
– –
NOW icon
299
ServiceNow
NOW
$121B
$4.57K ﹤0.01%
90
– –
DOW icon
300
Dow Inc
DOW
$21.9B
$4.49K ﹤0.01%
94
-21
-18% -$983
10 11
12
13 14

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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.