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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
MJ icon
301
Amplify Alternative Harvest ETF
MJ
$104M
$4.29K ﹤0.01%
11
– –
PKG icon
302
Packaging Corp of America
PKG
$22.8B
$4.29K ﹤0.01%
45
– –
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$4.26K ﹤0.01%
300
– –
BLK icon
304
Blackrock
BLK
$175B
$4.22K ﹤0.01%
9
– –
SNA icon
305
Snap-on
SNA
$21.6B
$4.14K ﹤0.01%
25
– –
AXSM icon
306
Axsome Therapeutics
AXSM
$10.9B
$4.12K ﹤0.01%
+160
New +$3.21K
AMT icon
307
American Tower
AMT
$81.7B
$4.09K ﹤0.01%
20
– –
HELE icon
308
Helen of Troy
HELE
$658M
$4.05K ﹤0.01%
31
– –
IDLV icon
309
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.99K ﹤0.01%
118
– –
WEN icon
310
Wendy's
WEN
$1.46B
$3.92K ﹤0.01%
200
– –
CAG icon
311
Conagra Brands
CAG
$7.18B
$3.87K ﹤0.01%
146
– –
EL icon
312
Estee Lauder
EL
$31.5B
$3.85K ﹤0.01%
+21
New +$3.59K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.85K ﹤0.01%
70
– –
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.83K ﹤0.01%
48
– –
FAS icon
315
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$3.82K ﹤0.01%
52
-50
-49% -$3.48K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$3.77K ﹤0.01%
38
– –
ORA icon
317
Ormat Technologies
ORA
$6.15B
$3.7K ﹤0.01%
58
– –
MFGP
318
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.69K ﹤0.01%
141
-1
-0.7% -$26
PLNT icon
319
Planet Fitness
PLNT
$4.43B
$3.62K ﹤0.01%
50
– –
VGT icon
320
Vanguard Information Technology ETF
VGT
$147B
$3.58K ﹤0.01%
136
– –
IQV icon
321
IQVIA
IQV
$37.6B
$3.54K ﹤0.01%
+22
New +$3.09K
RICK icon
322
RCI Hospitality Holdings
RICK
$195M
$3.5K ﹤0.01%
200
– –
CNXN icon
323
PC Connection
CNXN
$2.19B
$3.5K ﹤0.01%
100
– –
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
$3.49K ﹤0.01%
2
– –
CPRI icon
325
Capri Holdings
CPRI
$1.9B
$3.47K ﹤0.01%
100
– –
11 12
13
14 15

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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.