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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
+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
WU icon
376
Western Union
WU
$2.28B
$1.99K ﹤0.01%
100
– –
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
$1.97K ﹤0.01%
87
– –
JBLU icon
378
JetBlue
JBLU
$2.42B
$1.94K ﹤0.01%
105
– –
DLTR icon
379
Dollar Tree
DLTR
$25.1B
$1.93K ﹤0.01%
18
– –
WNEB icon
380
Western New England Bancorp
WNEB
$272M
$1.93K ﹤0.01%
206
+1
+0.5% +$9
CMS icon
381
CMS Energy
CMS
$22.5B
$1.91K ﹤0.01%
33
– –
OXY icon
382
Occidental Petroleum
OXY
$54.8B
$1.86K ﹤0.01%
37
– –
SSYS icon
383
Stratasys
SSYS
$764M
$1.82K ﹤0.01%
62
– –
CCL icon
384
Carnival Corporation Ltd
CCL
$40.5B
$1.81K ﹤0.01%
39
– –
QCOM icon
385
Qualcomm
QCOM
$171B
$1.79K ﹤0.01%
24
+1
+4% +$73
SLB icon
386
SLB Ltd
SLB
$75.4B
$1.79K ﹤0.01%
45
– –
WY icon
387
Weyerhaeuser
WY
$18.6B
$1.78K ﹤0.01%
68
+1
+1% +$25
TLRY icon
388
Tilray
TLRY
$632M
$1.77K ﹤0.01%
4
– –
SQQQ icon
389
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
0
– –
GEO icon
390
The GEO Group
GEO
$4.18B
$1.72K ﹤0.01%
82
+2
+3% +$42
MYGN icon
391
Myriad Genetics
MYGN
$303M
$1.67K ﹤0.01%
60
– –
YUM icon
392
Yum! Brands
YUM
$40.3B
$1.67K ﹤0.01%
+15
New +$1.56K
LW icon
393
Lamb Weston
LW
$7.31B
$1.65K ﹤0.01%
26
– –
HWM icon
394
Howmet Aerospace
HWM
$115B
$1.63K ﹤0.01%
82
– –
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61K ﹤0.01%
20
– –
TM icon
396
Toyota
TM
$224B
$1.59K ﹤0.01%
13
– –
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.58K ﹤0.01%
31
– –
AVNT icon
398
Avient
AVNT
$3.5B
$1.57K ﹤0.01%
50
– –
MKC icon
399
McCormick & Company Non-Voting
MKC
$14B
$1.55K ﹤0.01%
20
– –
SDOW icon
400
ProShares UltraPro Short Dow 30
SDOW
$137M
$1.54K ﹤0.01%
2
– –
14 15
16
17 18

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VCM
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SP
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KWS
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HP
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JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 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.