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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
KEY icon
401
KeyCorp
KEY
$24.8B
$1.51K ﹤0.01%
85
– –
BNY
402
Bank of New York Mellon
BNY
$106B
$1.41K ﹤0.01%
32
– –
TEVA icon
403
Teva Pharmaceuticals
TEVA
$40.1B
$1.39K ﹤0.01%
150
– –
HAL icon
404
Halliburton
HAL
$27B
$1.37K ﹤0.01%
60
+29
+94% +$753
VTR icon
405
Ventas
VTR
$46.6B
$1.37K ﹤0.01%
20
– –
NAVI icon
406
Navient
NAVI
$880M
$1.36K ﹤0.01%
100
– –
STLA icon
407
Stellantis
STLA
$22.1B
$1.35K ﹤0.01%
98
+5
+5% +$73
BAX icon
408
Baxter International
BAX
$14.7B
$1.33K ﹤0.01%
16
– –
BCLI
409
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.31K ﹤0.01%
22
– –
NEM icon
410
Newmont
NEM
$103B
$1.31K ﹤0.01%
+34
New +$1.15K
FFIV icon
411
F5
FFIV
$23.4B
$1.31K ﹤0.01%
9
– –
EVA
412
DELISTED
Enviva Inc.
EVA
$1.26K ﹤0.01%
40
– –
PKB icon
413
Invesco Building & Construction ETF
PKB
$448M
$1.24K ﹤0.01%
40
– –
KDP icon
414
Keurig Dr Pepper
KDP
$42.3B
$1.23K ﹤0.01%
42
– –
DLPH
415
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.18K ﹤0.01%
59
– –
STT icon
416
State Street
STT
$50.9B
$1.18K ﹤0.01%
+21
New +$1.3K
IP icon
417
International Paper
IP
$22.4B
$1.17K ﹤0.01%
29
– –
IRM icon
418
Iron Mountain
IRM
$37.3B
$1.13K ﹤0.01%
36
– –
NXPI icon
419
NXP Semiconductors
NXPI
$59.9B
$1.07K ﹤0.01%
+11
New +$1.07K
DINO icon
420
HF Sinclair
DINO
$15.7B
$1.02K ﹤0.01%
+22
New +$983
ASPN icon
421
Aspen Aerogels
ASPN
$419M
$998 ﹤0.01%
140
– –
RBBN icon
422
Ribbon Communications
RBBN
$388M
$978 ﹤0.01%
200
– –
RACE icon
423
Ferrari
RACE
$70.8B
$969 ﹤0.01%
6
– –
MITK icon
424
Mitek Systems
MITK
$800M
$964 ﹤0.01%
97
– –
REZI icon
425
Resideo Technologies
REZI
$3.96B
$943 ﹤0.01%
43
– –
15 16
17
18 19

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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
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UC
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LN
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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.