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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
OPK icon
301
Opko Health
OPK
$985M
$4.99K ﹤0.01%
3,397
– –
AGN
302
DELISTED
Allergan plc
AGN
$4.97K ﹤0.01%
26
-61
-70% -$11K
CNXN icon
303
PC Connection
CNXN
$2.19B
$4.97K ﹤0.01%
100
– –
FAS icon
304
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$4.92K ﹤0.01%
52
– –
SLB icon
305
SLB Ltd
SLB
$76.5B
$4.9K ﹤0.01%
122
– –
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.9K ﹤0.01%
100
– –
TXN icon
307
Texas Instruments
TXN
$254B
$4.88K ﹤0.01%
38
– –
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.81K ﹤0.01%
46
– –
DXC icon
309
DXC Technology
DXC
$1.77B
$4.77K ﹤0.01%
127
-86
-40% -$2.81K
NSC icon
310
Norfolk Southern
NSC
$76.9B
$4.75K ﹤0.01%
24
– –
EHC icon
311
Encompass Health
EHC
$12.4B
$4.71K ﹤0.01%
85
– –
AMT icon
312
American Tower
AMT
$79.8B
$4.6K ﹤0.01%
20
– –
NYT icon
313
New York Times
NYT
$10.5B
$4.59K ﹤0.01%
143
+1
+0.7% +$31
BLK icon
314
Blackrock
BLK
$175B
$4.52K ﹤0.01%
9
– –
NVS icon
315
Novartis
NVS
$293B
$4.45K ﹤0.01%
47
– –
WEN icon
316
Wendy's
WEN
$1.41B
$4.44K ﹤0.01%
200
– –
DHC
317
Diversified Healthcare Trust
DHC
$2.11B
$4.39K ﹤0.01%
520
– –
AZN icon
318
AstraZeneca
AZN
$250B
$4.39K ﹤0.01%
44
– –
EL icon
319
Estee Lauder
EL
$30.9B
$4.37K ﹤0.01%
21
– –
ORA icon
320
Ormat Technologies
ORA
$6.6B
$4.36K ﹤0.01%
59
+1
+2% +$76
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$4.29K ﹤0.01%
39
– –
KMI icon
322
Kinder Morgan
KMI
$69.7B
$4.28K ﹤0.01%
202
-222
-52% -$4.49K
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
$4.28K ﹤0.01%
240
-37
-13% -$614
UBS icon
324
UBS Group
UBS
$173B
$4.28K ﹤0.01%
340
– –
AXSM icon
325
Axsome Therapeutics
AXSM
$10.8B
$4.24K ﹤0.01%
+41
New +$1.66K
11 12
13
14 15

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VCM
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SP
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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 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.