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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
+13.54%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$87.4M
Cap. Flow %
97.27%
Top 10 Hldgs %
84.93%
Holding
497
New
491
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.7M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.76%
3 Materials 2.76%
4 Financials 2.39%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.66K 0.01%
+18
New +$4.53K
RICK icon
302
RCI Hospitality Holdings
RICK
$201M
$4.59K 0.01%
+200
New +$4.49K
CPRI icon
303
Capri Holdings
CPRI
$1.7B
$4.58K 0.01%
+100
New +$4.37K
ALKS icon
304
Alkermes
ALKS
$8.11B
$4.53K 0.01%
+124
New +$4.09K
NSC icon
305
Norfolk Southern
NSC
$76.9B
$4.51K 0.01%
+24
New +$4.15K
PKG icon
306
Packaging Corp of America
PKG
$22.5B
$4.47K 0.01%
+45
New +$4.28K
MFGP
307
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.44K ﹤0.01%
+142
New +$3.78K
LIN icon
308
Linde
LIN
$226B
$4.4K ﹤0.01%
+25
New +$4.15K
TTOO
309
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CVET
310
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.14K ﹤0.01%
+130
New +$4.61K
KHC icon
311
Kraft Heinz
KHC
$29.6B
$4.07K ﹤0.01%
+125
New +$5.09K
CAG icon
312
Conagra Brands
CAG
$7.11B
$4.05K ﹤0.01%
+146
New +$3.35K
TXN icon
313
Texas Instruments
TXN
$254B
$4.03K ﹤0.01%
+38
New +$3.94K
EHC icon
314
Encompass Health
EHC
$12.4B
$3.97K ﹤0.01%
+85
New +$4.31K
AMT icon
315
American Tower
AMT
$79.8B
$3.94K ﹤0.01%
+20
New +$3.51K
SNA icon
316
Snap-on
SNA
$21.5B
$3.91K ﹤0.01%
+25
New +$3.97K
IDLV icon
317
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$3.87K ﹤0.01%
+118
New +$3.77K
BLK icon
318
Blackrock
BLK
$175B
$3.85K ﹤0.01%
+9
New +$3.78K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$3.81K ﹤0.01%
+38
New +$3.94K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.76K ﹤0.01%
+48
New +$3.72K
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.69K ﹤0.01%
+70
New +$3.51K
NOK icon
322
Nokia
NOK
$52.6B
$3.67K ﹤0.01%
+642
New +$3.93K
CNXN icon
323
PC Connection
CNXN
$2.19B
$3.67K ﹤0.01%
+100
New +$3.6K
HELE icon
324
Helen of Troy
HELE
$671M
$3.6K ﹤0.01%
+31
New +$3.57K
WEN icon
325
Wendy's
WEN
$1.41B
$3.58K ﹤0.01%
+200
New +$3.4K
11 12
13
14 15

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Kelly Financial Services's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Kelly Financial Services, which disclosed 497 positions worth $89.9M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 106,875 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Materials.

  • Kelly Financial Services's largest Q1 2019 buy was iShares Core S&P 500 ETF: 106,875 shares worth $30.4M.
  • Kelly Financial Services's ten largest holdings make up 85% of its $89.9M portfolio in Q1 2019.
  • Kelly Financial Services disclosed 497 positions in Q1 2019, its first 13F filing on record.

Based on Kelly Financial Services's 13F filing for Q1 2019, filed 17 Jul 2024.