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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
CMG icon
326
Chipotle Mexican Grill
CMG
$42.7B
$3.55K ﹤0.01%
+250
New +$2.9K
ET icon
327
Energy Transfer Partners
ET
$71.2B
$3.46K ﹤0.01%
+225
New +$3.34K
PLNT icon
328
Planet Fitness
PLNT
$4.05B
$3.44K ﹤0.01%
+50
New +$3.03K
VGT icon
329
Vanguard Information Technology ETF
VGT
$147B
$3.41K ﹤0.01%
+136
New +$3.16K
MBB icon
330
iShares MBS ETF
MBB
$39B
$3.4K ﹤0.01%
+32
New +$3.37K
TELL
331
DELISTED
Tellurian Inc.
TELL
$3.36K ﹤0.01%
+300
New +$2.82K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.29K ﹤0.01%
+90
New +$3.23K
RWJ icon
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.28K ﹤0.01%
+150
New +$3.29K
GEM icon
334
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3.25K ﹤0.01%
+100
New +$3.23K
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
$3.22K ﹤0.01%
+219
New +$3.04K
ORA icon
336
Ormat Technologies
ORA
$6.6B
$3.21K ﹤0.01%
+58
New +$3.22K
UNIT
337
Uniti Group
UNIT
$2.33B
$3.19K ﹤0.01%
+285
New +$4.17K
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3.17K ﹤0.01%
+190
New +$3.03K
HONE
339
DELISTED
HarborOne Bancorp
HONE
$3.1K ﹤0.01%
+323
New +$2.9K
AMPH icon
340
Amphastar Pharmaceuticals
AMPH
$873M
$3.06K ﹤0.01%
+150
New +$3.36K
DTYS
341
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$3.05K ﹤0.01%
+180
New +$3.44K
GWPH
342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.03K ﹤0.01%
+18
New +$2.68K
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
$2.88K ﹤0.01%
+55
New +$2.88K
ERII icon
344
Energy Recovery
ERII
$446M
$2.84K ﹤0.01%
+325
New +$2.59K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.77K ﹤0.01%
+26
New +$2.72K
BJ icon
346
BJs Wholesale Club
BJ
$12.4B
$2.6K ﹤0.01%
+95
New +$2.42K
BHF icon
347
Brighthouse Financial
BHF
$3.57B
$2.58K ﹤0.01%
+71
New +$2.66K
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.56K ﹤0.01%
+43
New +$2.44K
RAD
349
DELISTED
Rite Aid Corporation
RAD
$2.54K ﹤0.01%
+200
New +$3.09K
EPR icon
350
EPR Properties
EPR
$4.7B
$2.54K ﹤0.01%
+33
New +$2.4K
12 13
14
15 16

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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
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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.