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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 %
97.27%
Top 10 Hldgs %
84.93%
Holding
497
New
491
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.7M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.48M
5
ACWX icon
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
TEN
426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$909 ﹤0.01%
+41
New +$1.29K
REZI icon
427
Resideo Technologies
REZI
$3.96B
$829 ﹤0.01%
+43
New +$953
RACE icon
428
Ferrari
RACE
$72.1B
$803 ﹤0.01%
+6
New +$735
QVCGA
429
DELISTED
QVC Group Inc Series A
QVCGA
$799 ﹤0.01%
+1
New +$964
DAN icon
430
Dana Inc
DAN
$3.07B
$798 ﹤0.01%
+45
New +$798
UPS icon
431
United Parcel Service
UPS
$89.2B
$741 ﹤0.01%
+7
New +$742
XLRE icon
432
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$688 ﹤0.01%
+19
New +$648
NBL
433
DELISTED
Noble Energy, Inc.
NBL
$686 ﹤0.01%
+28
New +$634
CWEN icon
434
Clearway Energy Class C
CWEN
$6.79B
$634 ﹤0.01%
+42
New +$631
CWEN.A
435
DELISTED
Clearway Energy Class A
CWEN.A
$614 ﹤0.01%
+42
New +$614
AA icon
436
Alcoa
AA
$13.2B
$591 ﹤0.01%
+21
New +$601
PCG icon
437
PG&E
PCG
$38.5B
$570 ﹤0.01%
+32
New +$517
ZTS icon
438
Zoetis
ZTS
$30.7B
$503 ﹤0.01%
+5
New +$454
WH icon
439
Wyndham Hotels & Resorts
WH
$5.49B
$500 ﹤0.01%
+10
New +$506
IEP icon
440
Icahn Enterprises
IEP
$5.38B
$493 ﹤0.01%
+7
New +$488
TPR icon
441
Tapestry
TPR
$32.9B
$487 ﹤0.01%
+15
New +$526
BLFS icon
442
BioLife Solutions
BLFS
$1.67B
$483 ﹤0.01%
+27
New +$429
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$467 ﹤0.01%
+10
New +$476
BREW
444
DELISTED
Craft Brew Alliance, Inc.
BREW
$461 ﹤0.01%
+33
New +$523
TNL icon
445
Travel + Leisure Co
TNL
$4.67B
$405 ﹤0.01%
+10
New +$421
HRI icon
446
Herc Holdings
HRI
$5.72B
$390 ﹤0.01%
+10
New +$378
FMC icon
447
FMC
FMC
$1.34B
$384 ﹤0.01%
+5
New +$367
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
$384 ﹤0.01%
+15
New +$458
DB icon
449
Deutsche Bank
DB
$71.3B
$374 ﹤0.01%
+46
New +$403
IXC icon
450
iShares Global Energy ETF
IXC
$2.77B
$371 ﹤0.01%
+11
New +$360
16 17
18
19 20

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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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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.