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
+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
SMG icon
351
ScottsMiracle-Gro
SMG
$3.73B
$3.5K ﹤0.01%
33
– –
GEM icon
352
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.43K ﹤0.01%
100
– –
RWJ icon
353
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.4K ﹤0.01%
150
– –
IQV icon
354
IQVIA
IQV
$38.8B
$3.4K ﹤0.01%
22
– –
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.38K ﹤0.01%
90
– –
ASML icon
356
ASML
ASML
$663B
$3.25K ﹤0.01%
11
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$3.22K ﹤0.01%
38
– –
ERII icon
358
Energy Recovery
ERII
$437M
$3.18K ﹤0.01%
325
– –
BHF icon
359
Brighthouse Financial
BHF
$3.51B
$3.14K ﹤0.01%
80
+9
+13% +$354
FFC
360
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$3.13K ﹤0.01%
144
+2
+1% +$43
VTRS icon
361
Viatris
VTRS
$19.4B
$3.12K ﹤0.01%
155
– –
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.08K ﹤0.01%
+119
New +$3.11K
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.07K ﹤0.01%
+35
New +$3.06K
DVA icon
364
DaVita
DVA
$11.5B
$3K ﹤0.01%
40
– –
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.99K ﹤0.01%
+44
New +$2.85K
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$164B
$2.99K ﹤0.01%
404
– –
CHWY icon
367
Chewy
CHWY
$9.85B
$2.9K ﹤0.01%
100
– –
AMPH icon
368
Amphastar Pharmaceuticals
AMPH
$937M
$2.89K ﹤0.01%
150
– –
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.88K ﹤0.01%
46
+1
+2% +$62
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.87K ﹤0.01%
26
– –
MNST icon
371
Monster Beverage
MNST
$88.6B
$2.86K ﹤0.01%
90
– –
UNIT
372
Uniti Group
UNIT
$2.32B
$2.84K ﹤0.01%
345
– –
HII icon
373
Huntington Ingalls Industries
HII
$12.7B
$2.82K ﹤0.01%
11
– –
WHR icon
374
Whirlpool
WHR
$2.87B
$2.8K ﹤0.01%
19
– –
PRSP
375
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.8K ﹤0.01%
106
– –
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 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.