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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
CAG icon
301
Conagra Brands
CAG
$7.11B
$4.48K ﹤0.01%
146
– –
CLF icon
302
Cleveland-Cliffs
CLF
$6.98B
$4.45K ﹤0.01%
616
+198
+47% +$1.78K
AMT icon
303
American Tower
AMT
$79.8B
$4.42K ﹤0.01%
20
– –
NSC icon
304
Norfolk Southern
NSC
$76.9B
$4.38K ﹤0.01%
24
– –
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
$4.35K ﹤0.01%
55
– –
ORA icon
306
Ormat Technologies
ORA
$6.6B
$4.34K ﹤0.01%
58
– –
EHC icon
307
Encompass Health
EHC
$12.4B
$4.3K ﹤0.01%
85
– –
MS icon
308
Morgan Stanley
MS
$336B
$4.27K ﹤0.01%
100
-117
-54% -$5K
EL icon
309
Estee Lauder
EL
$30.9B
$4.2K ﹤0.01%
21
– –
SLB icon
310
SLB Ltd
SLB
$76.5B
$4.17K ﹤0.01%
122
+77
+171% +$2.81K
RICK icon
311
RCI Hospitality Holdings
RICK
$201M
$4.14K ﹤0.01%
200
– –
NVS icon
312
Novartis
NVS
$293B
$4.08K ﹤0.01%
+47
New +$4.22K
NYT icon
313
New York Times
NYT
$10.5B
$4.06K ﹤0.01%
142
– –
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.05K ﹤0.01%
70
– –
IDLV icon
315
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$4.03K ﹤0.01%
118
– –
FAS icon
316
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$4.02K ﹤0.01%
52
– –
BLK icon
317
Blackrock
BLK
$175B
$4.01K ﹤0.01%
9
– –
WEN icon
318
Wendy's
WEN
$1.41B
$4K ﹤0.01%
200
– –
TTOO
319
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AZN icon
320
AstraZeneca
AZN
$250B
$3.92K ﹤0.01%
+44
New +$3.81K
SNA icon
321
Snap-on
SNA
$21.5B
$3.91K ﹤0.01%
25
– –
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
$3.91K ﹤0.01%
277
+58
+26% +$834
WM icon
323
Waste Management
WM
$91.5B
$3.91K ﹤0.01%
+34
New +$3.97K
CNXN icon
324
PC Connection
CNXN
$2.19B
$3.89K ﹤0.01%
100
– –
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.85K ﹤0.01%
48
– –
11 12
13
14 15

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VCM
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SP
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HP
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JHC
Jones Hill Capital New York $466M AUM
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 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.