We are live on ! Find out more
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
TELL
401
DELISTED
Tellurian Inc.
TELL
$2.18K ﹤0.01%
300
– –
FIDU icon
402
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.18K ﹤0.01%
52
– –
AKAM icon
403
Akamai
AKAM
$17.2B
$2.16K ﹤0.01%
25
– –
BJ icon
404
BJs Wholesale Club
BJ
$12.4B
$2.16K ﹤0.01%
95
– –
EPD icon
405
Enterprise Products Partners
EPD
$82.3B
$2.15K ﹤0.01%
76
+1
+1% +$27
SPH icon
406
Suburban Propane Partners
SPH
$1.18B
$2.13K ﹤0.01%
97
+2
+2% +$46
GLW icon
407
Corning
GLW
$135B
$2.13K ﹤0.01%
73
– –
QCOM icon
408
Qualcomm
QCOM
$168B
$2.11K ﹤0.01%
24
– –
WAB icon
409
Wabtec
WAB
$49.9B
$2.11K ﹤0.01%
27
-7
-21% -$518
IEP icon
410
Icahn Enterprises
IEP
$5.42B
$2.1K ﹤0.01%
34
+1
+3% +$65
WY icon
411
Weyerhaeuser
WY
$18.3B
$2.09K ﹤0.01%
69
– –
CMS icon
412
CMS Energy
CMS
$22.3B
$2.07K ﹤0.01%
33
– –
ALKS icon
413
Alkermes
ALKS
$8.11B
$2.04K ﹤0.01%
100
– –
WNEB icon
414
Western New England Bancorp
WNEB
$282M
$2.01K ﹤0.01%
209
+1
+0.5% +$10
CCL icon
415
Carnival Corporation Ltd
CCL
$39.4B
$1.98K ﹤0.01%
39
– –
MFGP
416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.98K ﹤0.01%
141
– –
JBLU icon
417
JetBlue
JBLU
$2.34B
$1.97K ﹤0.01%
105
– –
HWM icon
418
Howmet Aerospace
HWM
$116B
$1.94K ﹤0.01%
82
– –
CSX icon
419
CSX Corp
CSX
$93.9B
$1.88K ﹤0.01%
78
– –
TTOO
420
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AVNT icon
421
Avient
AVNT
$3.91B
$1.84K ﹤0.01%
50
– –
TM icon
422
Toyota
TM
$222B
$1.82K ﹤0.01%
13
– –
UA icon
423
Under Armour Class C
UA
$2.67B
$1.78K ﹤0.01%
93
– –
NRP icon
424
Natural Resource Partners
NRP
$1.39B
$1.77K ﹤0.01%
88
+2
+2% +$46
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
$1.77K ﹤0.01%
87
– –
15 16
17
18 19

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.