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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
UBS icon
326
UBS Group
UBS
$173B
$3.85K ﹤0.01%
+340
New +$3.83K
PTC icon
327
PTC
PTC
$16B
$3.75K ﹤0.01%
55
– –
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$3.72K ﹤0.01%
39
+1
+3% +$96
ICE icon
329
Intercontinental Exchange
ICE
$84.1B
$3.71K ﹤0.01%
40
– –
HSBC icon
330
HSBC
HSBC
$352B
$3.71K ﹤0.01%
+97
New +$3.76K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$3.68K ﹤0.01%
300
– –
VGT icon
332
Vanguard Information Technology ETF
VGT
$147B
$3.66K ﹤0.01%
136
– –
GSK icon
333
GSK
GSK
$104B
$3.54K ﹤0.01%
+66
New +$3.4K
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$127B
$3.51K ﹤0.01%
88
-140
-61% -$5.61K
NKE icon
335
Nike
NKE
$62.3B
$3.4K ﹤0.01%
36
– –
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.38K ﹤0.01%
90
– –
SMG icon
337
ScottsMiracle-Gro
SMG
$3.61B
$3.36K ﹤0.01%
33
– –
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3.35K ﹤0.01%
190
– –
BBL
339
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.34K ﹤0.01%
+78
New +$3.56K
CPRI icon
340
Capri Holdings
CPRI
$1.72B
$3.32K ﹤0.01%
100
– –
FTV icon
341
Fortive
FTV
$18.4B
$3.3K ﹤0.01%
76
-32
-30% -$1.48K
IQV icon
342
IQVIA
IQV
$38.3B
$3.29K ﹤0.01%
22
– –
VTR icon
343
Ventas
VTR
$47.3B
$3.29K ﹤0.01%
45
+25
+125% +$1.77K
NOK icon
344
Nokia
NOK
$52.6B
$3.26K ﹤0.01%
644
+1
+0.2% +$5
RWJ icon
345
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.19K ﹤0.01%
150
– –
ABB
346
DELISTED
ABB Ltd
ABB
$3.17K ﹤0.01%
+161
New +$3.07K
GEM icon
347
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3.14K ﹤0.01%
100
– –
RIO icon
348
Rio Tinto
RIO
$162B
$3.13K ﹤0.01%
+60
New +$3.26K
DFS
349
DELISTED
Discover Financial Services
DFS
$3.08K ﹤0.01%
38
-95
-71% -$7.84K
ET icon
350
Energy Transfer Partners
ET
$71.2B
$3.08K ﹤0.01%
235
+5
+2% +$70
12 13
14
15 16

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SP
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HP
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JHC
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UC
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LN
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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.