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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
+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
IVR icon
376
Invesco Mortgage Capital
IVR
$758M
$2.74K ﹤0.01%
17
+1
+6% +$160
CAG icon
377
Conagra Brands
CAG
$7.11B
$2.74K ﹤0.01%
80
-66
-45% -$1.91K
VNQI icon
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.73K ﹤0.01%
46
– –
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.73K ﹤0.01%
+27
New +$2.73K
SCHW
380
Charles Schwab
SCHW
$187B
$2.7K ﹤0.01%
57
+1
+2% +$44
WU icon
381
Western Union
WU
$2.23B
$2.68K ﹤0.01%
100
– –
TTGT icon
382
TechTarget
TTGT
$312M
$2.64K ﹤0.01%
101
– –
VTR icon
383
Ventas
VTR
$47.3B
$2.61K ﹤0.01%
45
– –
INDY icon
384
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.57K ﹤0.01%
67
– –
TSM icon
385
TSMC
TSM
$2.17T
$2.57K ﹤0.01%
44
– –
LYB icon
386
LyondellBasell Industries
LYB
$19.8B
$2.55K ﹤0.01%
27
– –
FCX icon
387
Freeport-McMoran
FCX
$95.5B
$2.53K ﹤0.01%
193
– –
DD icon
388
DuPont de Nemours
DD
$19.5B
$2.52K ﹤0.01%
31
-42
-58% -$3.49K
PYPL icon
389
PayPal
PYPL
$51.1B
$2.49K ﹤0.01%
23
– –
MMT
390
Aberdeen Multi-Market Income Fund
MMT
$239M
$2.46K ﹤0.01%
402
+8
+2% +$48
NOK icon
391
Nokia
NOK
$52.6B
$2.39K ﹤0.01%
644
– –
DGX icon
392
Quest Diagnostics
DGX
$26.3B
$2.35K ﹤0.01%
22
– –
EPR icon
393
EPR Properties
EPR
$4.7B
$2.33K ﹤0.01%
33
– –
NLY icon
394
Annaly Capital Management
NLY
$17.1B
$2.32K ﹤0.01%
62
+2
+3% +$73
DTYS
395
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$2.32K ﹤0.01%
180
– –
FLS icon
396
Flowserve
FLS
$10B
$2.24K ﹤0.01%
45
– –
LW icon
397
Lamb Weston
LW
$7.16B
$2.24K ﹤0.01%
26
– –
HES
398
DELISTED
Hess
HES
$2.21K ﹤0.01%
33
– –
AEG icon
399
Aegon
AEG
$14B
$2.2K ﹤0.01%
526
– –
DOW icon
400
Dow Inc
DOW
$21.9B
$2.19K ﹤0.01%
40
-54
-57% -$2.79K
14 15
16
17 18

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VCM
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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 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.