We are live on ! Find out more
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
WHR icon
351
Whirlpool
WHR
$2.93B
$2.71K ﹤0.01%
19
– –
TTOO
352
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
GLD icon
353
SPDR Gold Trust
GLD
$138B
$2.66K ﹤0.01%
20
– –
BHF icon
354
Brighthouse Financial
BHF
$3.55B
$2.6K ﹤0.01%
71
– –
INDY icon
355
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.56K ﹤0.01%
67
+1
+2% +$38
VNQI icon
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.54K ﹤0.01%
43
– –
HII icon
357
Huntington Ingalls Industries
HII
$12.5B
$2.52K ﹤0.01%
11
– –
BJ icon
358
BJs Wholesale Club
BJ
$12.3B
$2.51K ﹤0.01%
95
– –
PRSP
359
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.48K ﹤0.01%
106
– –
EPR icon
360
EPR Properties
EPR
$4.68B
$2.46K ﹤0.01%
33
– –
WAB icon
361
Wabtec
WAB
$50B
$2.44K ﹤0.01%
34
– –
GLW icon
362
Corning
GLW
$135B
$2.43K ﹤0.01%
73
– –
FLS icon
363
Flowserve
FLS
$10.1B
$2.37K ﹤0.01%
45
– –
TELL
364
DELISTED
Tellurian Inc.
TELL
$2.35K ﹤0.01%
300
– –
LYB icon
365
LyondellBasell Industries
LYB
$19.1B
$2.33K ﹤0.01%
27
– –
AEG icon
366
Aegon
AEG
$14B
$2.31K ﹤0.01%
525
– –
SCHW
367
Charles Schwab
SCHW
$188B
$2.26K ﹤0.01%
+56
New +$2.44K
DTYS
368
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$2.25K ﹤0.01%
180
– –
DVA icon
369
DaVita
DVA
$12.1B
$2.25K ﹤0.01%
40
– –
MMT
370
Aberdeen Multi-Market Income Fund
MMT
$239M
$2.25K ﹤0.01%
385
+8
+2% +$46
DGX icon
371
Quest Diagnostics
DGX
$26B
$2.24K ﹤0.01%
22
– –
TTGT icon
372
TechTarget
TTGT
$321M
$2.15K ﹤0.01%
101
– –
UA icon
373
Under Armour Class C
UA
$2.82B
$2.06K ﹤0.01%
93
– –
FIDU icon
374
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.04K ﹤0.01%
51
– –
AKAM icon
375
Akamai
AKAM
$17.8B
$2K ﹤0.01%
25
– –
13 14
15
16 17

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 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
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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 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.