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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
SWKS icon
426
Skyworks Solutions
SWKS
$10B
$927 ﹤0.01%
12
– –
AMG icon
427
Affiliated Managers Group
AMG
$10.1B
$921 ﹤0.01%
10
– –
AVAV icon
428
AeroVironment
AVAV
$8.56B
$908 ﹤0.01%
16
– –
DAN icon
429
Dana Inc
DAN
$2.97B
$897 ﹤0.01%
45
– –
CC icon
430
Chemours
CC
$2.66B
$894 ﹤0.01%
37
– –
TIF
431
DELISTED
Tiffany & Co.
TIF
$841 ﹤0.01%
9
– –
EVH icon
432
Evolent Health
EVH
$344M
$795 ﹤0.01%
100
– –
KOPN icon
433
Kopin
KOPN
$784M
$774 ﹤0.01%
710
– –
PCG icon
434
PG&E
PCG
$38.6B
$733 ﹤0.01%
32
– –
CWEN icon
435
Clearway Energy Class C
CWEN
$4.98B
$716 ﹤0.01%
42
– –
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$699 ﹤0.01%
19
– –
CWEN.A
437
DELISTED
Clearway Energy Class A
CWEN.A
$692 ﹤0.01%
43
+1
+2% +$15
UPS icon
438
United Parcel Service
UPS
$92.5B
$692 ﹤0.01%
7
– –
KTB icon
439
Kontoor Brands
KTB
$4.64B
$672 ﹤0.01%
+24
New +$713
BYND icon
440
Beyond Meat
BYND
$326M
$643 ﹤0.01%
+4
New +$446
NBL
441
DELISTED
Noble Energy, Inc.
NBL
$624 ﹤0.01%
28
– –
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
$620 ﹤0.01%
1
– –
WH icon
443
Wyndham Hotels & Resorts
WH
$5.59B
$557 ﹤0.01%
10
– –
IEP icon
444
Icahn Enterprises
IEP
$5.21B
$520 ﹤0.01%
7
– –
SLVP icon
445
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$510 ﹤0.01%
+55
New +$465
AA icon
446
Alcoa
AA
$12.3B
$492 ﹤0.01%
21
– –
TPR icon
447
Tapestry
TPR
$31.6B
$476 ﹤0.01%
15
– –
BREW
448
DELISTED
Craft Brew Alliance, Inc.
BREW
$462 ﹤0.01%
33
– –
BLFS icon
449
BioLife Solutions
BLFS
$1.57B
$458 ﹤0.01%
27
– –
HRI icon
450
Herc Holdings
HRI
$5.72B
$458 ﹤0.01%
10
– –
16 17
18
19 20

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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.