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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
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
497
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.71M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$2.82B
| $2.52K | ﹤0.01% |
+19
| New | +$2.51K |
|
352
United Rentals
URI
$72.4B
| $2.51K | ﹤0.01% |
+22
| New | +$2.72K |
|
353
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $2.51K | ﹤0.01% |
+66
| New | +$2.34K |
|
354
Wabtec
WAB
$49.3B
| $2.51K | ﹤0.01% |
+34
| New | +$2.45K |
|
355
Tilray
TLRY
$622M
| $2.49K | ﹤0.01% |
+4
| New | +$3.05K |
|
356
Occidental Petroleum
OXY
$55.9B
| $2.45K | ﹤0.01% |
+37
| New | +$2.44K |
|
357
SPDR Gold Trust
GLD
$141B
| $2.44K | ﹤0.01% |
+20
| New | +$2.46K |
|
358
Corning
GLW
$143B
| $2.42K | ﹤0.01% |
+73
| New | +$2.4K |
|
359
Teva Pharmaceuticals
TEVA
$41.2B
| $2.35K | ﹤0.01% |
+150
| New | +$2.65K |
|
360
Huntington Ingalls Industries
HII
$12.8B
| $2.33K | ﹤0.01% |
+11
| New | +$2.26K |
|
361
LyondellBasell Industries
LYB
$19.2B
| $2.27K | ﹤0.01% |
+27
| New | +$2.33K |
|
362
EQT Corp
EQT
$32.3B
| $2.26K | ﹤0.01% |
+109
| New | +$2.13K |
|
363
Equinor
EQNR
$92.4B
| $2.24K | ﹤0.01% |
+102
| New | +$2.3K |
|
364
DaVita
DVA
$11.7B
| $2.17K | ﹤0.01% |
+40
| New | +$2.21K |
|
365
Aegon
AEG
$14.1B
| $2.16K | ﹤0.01% |
+525
| New | +$2.29K |
|
|
PRSP
366
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.14K | ﹤0.01% |
+106
| New | +$2.13K |
|
|
MMT
367
Aberdeen Multi-Market Income Fund
MMT
$243M
| $2.14K | ﹤0.01% |
+377
| New | +$2.09K |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $2.06K | ﹤0.01% |
+87
| New | +$2.25K |
|
369
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| – | – |
0
| – | – |
|
370
Flowserve
FLS
$10.2B
| $2.03K | ﹤0.01% |
+45
| New | +$1.97K |
|
371
Myriad Genetics
MYGN
$312M
| $1.99K | ﹤0.01% |
+60
| New | +$1.83K |
|
372
Carnival Corporation Ltd
CCL
$39.7B
| $1.98K | ﹤0.01% |
+39
| New | +$2.16K |
|
373
Quest Diagnostics
DGX
$26.3B
| $1.98K | ﹤0.01% |
+22
| New | +$1.91K |
|
374
SLB Ltd
SLB
$75B
| $1.96K | ﹤0.01% |
+45
| New | +$1.95K |
|
375
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.96K | ﹤0.01% |
+51
| New | +$1.88K |
|
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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.