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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
VTRS icon
351
Viatris
VTRS
$19.3B
$3.07K ﹤0.01%
155
– –
AVGO icon
352
Broadcom
AVGO
$2.02T
$3.06K ﹤0.01%
110
– –
AIG icon
353
American International
AIG
$42.2B
$3.04K ﹤0.01%
55
+1
+2% +$55
ING icon
354
ING
ING
$102B
$3.04K ﹤0.01%
+291
New +$3.06K
ERII icon
355
Energy Recovery
ERII
$441M
$3.01K ﹤0.01%
325
– –
WHR icon
356
Whirlpool
WHR
$2.86B
$3.01K ﹤0.01%
19
– –
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98K ﹤0.01%
+45
New +$2.96K
AMPH icon
358
Amphastar Pharmaceuticals
AMPH
$926M
$2.98K ﹤0.01%
150
– –
FFC
359
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$2.97K ﹤0.01%
+142
New +$2.89K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.92K ﹤0.01%
26
– –
PLNT icon
361
Planet Fitness
PLNT
$3.97B
$2.89K ﹤0.01%
50
– –
BHF icon
362
Brighthouse Financial
BHF
$3.48B
$2.87K ﹤0.01%
71
– –
PRSP
363
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.77K ﹤0.01%
106
– –
SMFG icon
364
Sumitomo Mitsui Financial
SMFG
$163B
$2.76K ﹤0.01%
+404
New +$2.76K
URI icon
365
United Rentals
URI
$72.7B
$2.74K ﹤0.01%
22
– –
ASML icon
366
ASML
ASML
$665B
$2.73K ﹤0.01%
+11
New +$2.48K
VNQI icon
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.7K ﹤0.01%
46
+3
+7% +$175
UNIT
368
Uniti Group
UNIT
$2.3B
$2.68K ﹤0.01%
345
+60
+21% +$498
MNST icon
369
Monster Beverage
MNST
$88.7B
$2.61K ﹤0.01%
90
– –
CTVA icon
370
Corteva
CTVA
$51.2B
$2.59K ﹤0.01%
92
-22
-19% -$636
EPR icon
371
EPR Properties
EPR
$4.74B
$2.54K ﹤0.01%
33
– –
TELL
372
DELISTED
Tellurian Inc.
TELL
$2.5K ﹤0.01%
300
– –
BJ icon
373
BJs Wholesale Club
BJ
$12.3B
$2.46K ﹤0.01%
95
– –
CHWY icon
374
Chewy
CHWY
$9.7B
$2.46K ﹤0.01%
+100
New +$3.15K
IVR icon
375
Invesco Mortgage Capital
IVR
$807M
$2.45K ﹤0.01%
+16
New +$2.54K
13 14
15
16 17

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SP
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HP
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JHC
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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.