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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
SNA icon
326
Snap-on
SNA
$21.5B
$4.24K ﹤0.01%
25
– –
VGT icon
327
Vanguard Information Technology ETF
VGT
$147B
$4.16K ﹤0.01%
136
– –
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.13K ﹤0.01%
48
– –
RICK icon
329
RCI Hospitality Holdings
RICK
$201M
$4.1K ﹤0.01%
200
– –
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.08K ﹤0.01%
70
– –
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$4.07K ﹤0.01%
300
– –
IUSV icon
332
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.06K ﹤0.01%
+64
New +$3.86K
USIG icon
333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.05K ﹤0.01%
+70
New +$4.07K
IDLV icon
334
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$4.03K ﹤0.01%
118
– –
GSK icon
335
GSK
GSK
$104B
$3.9K ﹤0.01%
66
– –
ABB
336
DELISTED
ABB Ltd
ABB
$3.88K ﹤0.01%
161
– –
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$127B
$3.87K ﹤0.01%
88
– –
CPRI icon
338
Capri Holdings
CPRI
$1.72B
$3.81K ﹤0.01%
100
– –
HSBC icon
339
HSBC
HSBC
$352B
$3.79K ﹤0.01%
97
– –
ICE icon
340
Intercontinental Exchange
ICE
$84.1B
$3.74K ﹤0.01%
40
– –
PLNT icon
341
Planet Fitness
PLNT
$4.05B
$3.73K ﹤0.01%
50
– –
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3.71K ﹤0.01%
190
– –
FTV icon
343
Fortive
FTV
$18.4B
$3.68K ﹤0.01%
76
– –
URI icon
344
United Rentals
URI
$72.4B
$3.67K ﹤0.01%
22
– –
BBL
345
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.67K ﹤0.01%
78
– –
NKE icon
346
Nike
NKE
$62.3B
$3.67K ﹤0.01%
36
– –
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
$3.6K ﹤0.01%
55
– –
AVGO icon
348
Broadcom
AVGO
$2T
$3.58K ﹤0.01%
110
– –
RIO icon
349
Rio Tinto
RIO
$162B
$3.56K ﹤0.01%
60
– –
ING icon
350
ING
ING
$102B
$3.51K ﹤0.01%
291
– –
12 13
14
15 16

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VCM
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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 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.