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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
WAB icon
376
Wabtec
WAB
$49.9B
$2.45K ﹤0.01%
34
– –
INDY icon
377
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.45K ﹤0.01%
67
– –
LYB icon
378
LyondellBasell Industries
LYB
$19.8B
$2.42K ﹤0.01%
27
– –
PYPL icon
379
PayPal
PYPL
$51.1B
$2.38K ﹤0.01%
+23
New +$2.53K
HII icon
380
Huntington Ingalls Industries
HII
$12.7B
$2.38K ﹤0.01%
11
– –
SCHW
381
Charles Schwab
SCHW
$187B
$2.36K ﹤0.01%
56
– –
DGX icon
382
Quest Diagnostics
DGX
$26.3B
$2.35K ﹤0.01%
22
– –
MMT
383
Aberdeen Multi-Market Income Fund
MMT
$239M
$2.33K ﹤0.01%
394
+9
+2% +$53
WU icon
384
Western Union
WU
$2.23B
$2.32K ﹤0.01%
100
– –
AKAM icon
385
Akamai
AKAM
$17.2B
$2.29K ﹤0.01%
25
– –
DVA icon
386
DaVita
DVA
$11.5B
$2.28K ﹤0.01%
40
– –
TTGT icon
387
TechTarget
TTGT
$312M
$2.27K ﹤0.01%
101
– –
SPH icon
388
Suburban Propane Partners
SPH
$1.18B
$2.25K ﹤0.01%
+95
New +$2.24K
NRP icon
389
Natural Resource Partners
NRP
$1.39B
$2.19K ﹤0.01%
+86
New +$2.52K
EPD icon
390
Enterprise Products Partners
EPD
$82.3B
$2.14K ﹤0.01%
+75
New +$2.18K
IEP icon
391
Icahn Enterprises
IEP
$5.13B
$2.13K ﹤0.01%
33
+26
+371% +$1.85K
NLY icon
392
Annaly Capital Management
NLY
$17.1B
$2.11K ﹤0.01%
+60
New +$2.16K
CMS icon
393
CMS Energy
CMS
$22.3B
$2.11K ﹤0.01%
33
– –
FLS icon
394
Flowserve
FLS
$10B
$2.1K ﹤0.01%
45
– –
GLW icon
395
Corning
GLW
$135B
$2.08K ﹤0.01%
73
– –
FIDU icon
396
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.06K ﹤0.01%
52
+1
+2% +$39
DLTR icon
397
Dollar Tree
DLTR
$24.9B
$2.06K ﹤0.01%
18
– –
TSM icon
398
TSMC
TSM
$2.17T
$2.04K ﹤0.01%
+44
New +$1.88K
AEG icon
399
Aegon
AEG
$14B
$2K ﹤0.01%
526
+1
+0.2% +$4
HES
400
DELISTED
Hess
HES
$2K ﹤0.01%
+33
New +$2.06K
14 15
16
17 18

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SP
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HP
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JHC
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UC
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LN
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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.