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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
+13.54%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
497
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.71M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$23.2B
| $1.41K | ﹤0.01% |
+9
| New | +$1.45K |
|
402
Stellantis
STLA
$21B
| $1.38K | ﹤0.01% |
+93
| New | +$1.43K |
|
403
Chemours
CC
$2.39B
| $1.38K | ﹤0.01% |
+37
| New | +$1.35K |
|
404
KeyCorp
KEY
$24.4B
| $1.34K | ﹤0.01% |
+85
| New | +$1.42K |
|
405
Qualcomm
QCOM
$173B
| $1.33K | ﹤0.01% |
+23
| New | +$1.24K |
|
406
Baxter International
BAX
$14B
| $1.32K | ﹤0.01% |
+16
| New | +$1.17K |
|
|
EVA
407
DELISTED
Enviva Inc.
EVA
| $1.29K | ﹤0.01% |
+40
| New | +$1.19K |
|
408
Iron Mountain
IRM
$36.4B
| $1.28K | ﹤0.01% |
+36
| New | +$1.27K |
|
409
Ventas
VTR
$47.7B
| $1.28K | ﹤0.01% |
+20
| New | +$1.25K |
|
410
Evolent Health
EVH
$450M
| $1.26K | ﹤0.01% |
+100
| New | +$1.58K |
|
411
International Paper
IP
$21.9B
| $1.25K | ﹤0.01% |
+29
| New | +$1.26K |
|
412
Howmet Aerospace
HWM
$114B
| $1.2K | ﹤0.01% |
+82
| New | +$1.18K |
|
413
Mitek Systems
MITK
$810M
| $1.19K | ﹤0.01% |
+97
| New | +$1.09K |
|
414
Keurig Dr Pepper
KDP
$40.7B
| $1.18K | ﹤0.01% |
+42
| New | +$1.13K |
|
415
Navient
NAVI
$825M
| $1.16K | ﹤0.01% |
+100
| New | +$1.15K |
|
|
DLPH
416
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14K | ﹤0.01% |
+59
| New | +$1.09K |
|
417
Invesco Building & Construction ETF
PKB
$452M
| $1.11K | ﹤0.01% |
+40
| New | +$1.06K |
|
418
AeroVironment
AVAV
$8.81B
| $1.09K | ﹤0.01% |
+16
| New | +$1.21K |
|
419
Affiliated Managers Group
AMG
$9.84B
| $1.07K | ﹤0.01% |
+10
| New | +$1.06K |
|
420
Ribbon Communications
RBBN
$379M
| $1.03K | ﹤0.01% |
+200
| New | +$1.07K |
|
421
Skyworks Solutions
SWKS
$10.3B
| $990 | ﹤0.01% |
+12
| New | +$926 |
|
422
Kopin
KOPN
$788M
| $951 | ﹤0.01% |
+710
| New | +$952 |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $943 | ﹤0.01% |
+9
| New | +$826 |
|
424
Alibaba
BABA
$307B
| $912 | ﹤0.01% |
+5
| New | +$841 |
|
425
Halliburton
HAL
$26.9B
| $909 | ﹤0.01% |
+31
| New | +$936 |
|
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Kelly Financial Services's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Kelly Financial Services, which disclosed 497 positions worth $89.9M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 106,875 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Materials.
- Kelly Financial Services's largest Q1 2019 buy was iShares Core S&P 500 ETF: 106,875 shares worth $30.4M.
- Kelly Financial Services's ten largest holdings make up 85% of its $89.9M portfolio in Q1 2019.
- Kelly Financial Services disclosed 497 positions in Q1 2019, its first 13F filing on record.
Based on Kelly Financial Services's 13F filing for Q1 2019, filed 17 Jul 2024.