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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
KMB icon
276
Kimberly-Clark
KMB
$36.1B
$6.33K ﹤0.01%
46
– –
PHYS icon
277
Sprott Physical Gold
PHYS
$15.3B
$6.09K ﹤0.01%
500
– –
SWK icon
278
Stanley Black & Decker
SWK
$15.3B
$6.05K ﹤0.01%
36
-81
-69% -$12.5K
FIW icon
279
First Trust Water ETF
FIW
$1.93B
$6K ﹤0.01%
100
– –
WEC icon
280
WEC Energy
WEC
$35.2B
$6K ﹤0.01%
65
– –
PTC icon
281
PTC
PTC
$16B
$5.99K ﹤0.01%
80
+25
+45% +$1.78K
FEI
282
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.97K ﹤0.01%
500
– –
OEF icon
283
iShares S&P 100 ETF
OEF
$20.5B
$5.91K ﹤0.01%
41
– –
SAP icon
284
SAP
SAP
$230B
$5.9K ﹤0.01%
44
– –
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.86K ﹤0.01%
89
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.86K ﹤0.01%
99
– –
GRMN
287
Garmin
GRMN
$58.2B
$5.85K ﹤0.01%
60
– –
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.83K ﹤0.01%
43
– –
FIX icon
289
Comfort Systems
FIX
$60.3B
$5.69K ﹤0.01%
114
– –
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.58K ﹤0.01%
+126
New +$5.34K
HELE icon
291
Helen of Troy
HELE
$671M
$5.57K ﹤0.01%
31
– –
LIN icon
292
Linde
LIN
$226B
$5.32K ﹤0.01%
25
– –
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.13K ﹤0.01%
18
– –
MS icon
294
Morgan Stanley
MS
$336B
$5.12K ﹤0.01%
100
– –
CLF icon
295
Cleveland-Cliffs
CLF
$6.98B
$5.11K ﹤0.01%
608
-8
-1% -$61
HACK icon
296
Amplify Cybersecurity ETF
HACK
$2.85B
$5.11K ﹤0.01%
123
– –
QSR icon
297
Restaurant Brands International
QSR
$25.3B
$5.1K ﹤0.01%
80
– –
UAA icon
298
Under Armour
UAA
$2.73B
$5.1K ﹤0.01%
236
– –
NOW icon
299
ServiceNow
NOW
$121B
$5.08K ﹤0.01%
90
– –
PKG icon
300
Packaging Corp of America
PKG
$22.5B
$5.04K ﹤0.01%
45
– –
10 11
12
13 14

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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.