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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
KEY icon
426
KeyCorp
KEY
$24.3B
$1.52K ﹤0.01%
85
– –
WLL
427
DELISTED
Whiting Petroleum Corporation
WLL
$1.5K ﹤0.01%
2
– –
BBVA icon
428
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.49K ﹤0.01%
+286
New +$1.47K
CSFL
429
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.47K ﹤0.01%
+61
New +$1.43K
GEO icon
430
The GEO Group
GEO
$4.03B
$1.45K ﹤0.01%
84
+2
+2% +$36
BNY
431
Bank of New York Mellon
BNY
$108B
$1.45K ﹤0.01%
32
– –
SDOW icon
432
ProShares UltraPro Short Dow 30
SDOW
$138M
$1.43K ﹤0.01%
2
– –
BAX icon
433
Baxter International
BAX
$14B
$1.42K ﹤0.01%
16
– –
NCV
434
Virtus Convertible & Income Fund
NCV
$386M
$1.42K ﹤0.01%
+63
New +$1.44K
DKL icon
435
Delek Logistics
DKL
$3.13B
$1.41K ﹤0.01%
+45
New +$1.41K
WHF icon
436
WhiteHorse Finance
WHF
$143M
$1.39K ﹤0.01%
+100
New +$1.37K
SSYS icon
437
Stratasys
SSYS
$760M
$1.32K ﹤0.01%
62
– –
PKB icon
438
Invesco Building & Construction ETF
PKB
$446M
$1.31K ﹤0.01%
40
– –
BCLI
439
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.3K ﹤0.01%
22
– –
NEM icon
440
Newmont
NEM
$111B
$1.3K ﹤0.01%
34
– –
NAVI icon
441
Navient
NAVI
$892M
$1.28K ﹤0.01%
100
– –
EVA
442
DELISTED
Enviva Inc.
EVA
$1.28K ﹤0.01%
40
– –
STLA icon
443
Stellantis
STLA
$20.9B
$1.27K ﹤0.01%
98
– –
FFIV icon
444
F5
FFIV
$23.5B
$1.26K ﹤0.01%
9
– –
STT icon
445
State Street
STT
$50.8B
$1.25K ﹤0.01%
21
– –
NXPI icon
446
NXP Semiconductors
NXPI
$58.4B
$1.2K ﹤0.01%
11
– –
DINO icon
447
HF Sinclair
DINO
$14.7B
$1.18K ﹤0.01%
22
– –
RBBN icon
448
Ribbon Communications
RBBN
$376M
$1.17K ﹤0.01%
200
– –
IRM icon
449
Iron Mountain
IRM
$36.3B
$1.17K ﹤0.01%
36
– –
KDP icon
450
Keurig Dr Pepper
KDP
$41.3B
$1.17K ﹤0.01%
43
+1
+2% +$28
16 17
18
19 20

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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.