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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
ICE icon
326
Intercontinental Exchange
ICE
$83.8B
$3.45K ﹤0.01%
+40
New +$3.27K
MBB icon
327
iShares MBS ETF
MBB
$39.1B
$3.44K ﹤0.01%
32
– –
ERII icon
328
Energy Recovery
ERII
$470M
$3.39K ﹤0.01%
325
– –
CTVA icon
329
Corteva
CTVA
$52.2B
$3.37K ﹤0.01%
+114
New +$3.07K
HONE
330
DELISTED
HarborOne Bancorp
HONE
$3.37K ﹤0.01%
323
– –
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.32K ﹤0.01%
90
– –
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.31K ﹤0.01%
190
– –
GEM icon
333
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.29K ﹤0.01%
100
– –
SMG icon
334
ScottsMiracle-Gro
SMG
$3.86B
$3.25K ﹤0.01%
33
+12
+57% +$1.07K
ET icon
335
Energy Transfer Partners
ET
$70B
$3.24K ﹤0.01%
230
+5
+2% +$74
NOK icon
336
Nokia
NOK
$55.4B
$3.22K ﹤0.01%
643
+1
+0.2% +$5
CVET
337
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.18K ﹤0.01%
130
– –
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
$3.17K ﹤0.01%
55
– –
AMPH icon
339
Amphastar Pharmaceuticals
AMPH
$877M
$3.17K ﹤0.01%
150
– –
AVGO icon
340
Broadcom
AVGO
$1.99T
$3.17K ﹤0.01%
+110
New +$3.21K
RWJ icon
341
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$3.16K ﹤0.01%
150
– –
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
$3.03K ﹤0.01%
219
– –
NKE icon
343
Nike
NKE
$61.6B
$3.02K ﹤0.01%
+36
New +$3.03K
VTRS icon
344
Viatris
VTRS
$20.6B
$2.95K ﹤0.01%
+155
New +$3.43K
URI icon
345
United Rentals
URI
$71.6B
$2.92K ﹤0.01%
22
– –
AIG icon
346
American International
AIG
$42.1B
$2.9K ﹤0.01%
54
-131
-71% -$6.53K
MNST icon
347
Monster Beverage
MNST
$92.1B
$2.87K ﹤0.01%
+90
New +$2.71K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.86K ﹤0.01%
26
– –
ALKS icon
349
Alkermes
ALKS
$8.33B
$2.79K ﹤0.01%
124
– –
UNIT
350
Uniti Group
UNIT
$2.44B
$2.71K ﹤0.01%
285
– –
12 13
14
15 16

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PC
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VCM
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

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.