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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
MFGP
401
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
141
– –
WNEB icon
402
Western New England Bancorp
WNEB
$282M
$1.98K ﹤0.01%
208
+2
+1% +$18
ALKS icon
403
Alkermes
ALKS
$8.11B
$1.95K ﹤0.01%
100
-24
-19% -$522
WY icon
404
Weyerhaeuser
WY
$18.3B
$1.9K ﹤0.01%
69
+1
+1% +$26
LW icon
405
Lamb Weston
LW
$7.16B
$1.89K ﹤0.01%
26
– –
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
$1.85K ﹤0.01%
87
– –
FCX icon
407
Freeport-McMoran
FCX
$95.5B
$1.85K ﹤0.01%
+193
New +$1.98K
DTYS
408
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1.84K ﹤0.01%
180
– –
QCOM icon
409
Qualcomm
QCOM
$168B
$1.81K ﹤0.01%
24
– –
CSX icon
410
CSX Corp
CSX
$93.9B
$1.8K ﹤0.01%
+78
New +$1.82K
JBLU icon
411
JetBlue
JBLU
$2.34B
$1.76K ﹤0.01%
105
– –
TM icon
412
Toyota
TM
$222B
$1.73K ﹤0.01%
13
– –
MYGN icon
413
Myriad Genetics
MYGN
$304M
$1.72K ﹤0.01%
60
– –
YUM icon
414
Yum! Brands
YUM
$41.6B
$1.71K ﹤0.01%
15
– –
CCL icon
415
Carnival Corporation Ltd
CCL
$39.4B
$1.71K ﹤0.01%
39
– –
UA icon
416
Under Armour Class C
UA
$2.67B
$1.69K ﹤0.01%
93
– –
OXY icon
417
Occidental Petroleum
OXY
$56B
$1.65K ﹤0.01%
37
– –
HWM icon
418
Howmet Aerospace
HWM
$116B
$1.64K ﹤0.01%
82
– –
AVNT icon
419
Avient
AVNT
$3.91B
$1.63K ﹤0.01%
50
– –
SQQQ icon
420
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
0
– –
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62K ﹤0.01%
20
– –
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.1B
$1.56K ﹤0.01%
20
– –
SKT icon
423
Tanger
SKT
$4.52B
$1.55K ﹤0.01%
+100
New +$1.56K
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.55K ﹤0.01%
31
– –
CVET
425
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.55K ﹤0.01%
130
– –
15 16
17
18 19

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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.