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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
+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
KEY icon
426
KeyCorp
KEY
$24.3B
$1.72K ﹤0.01%
85
– –
CVET
427
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.72K ﹤0.01%
130
– –
MKC icon
428
McCormick & Company Non-Voting
MKC
$14.1B
$1.7K ﹤0.01%
20
– –
DLTR icon
429
Dollar Tree
DLTR
$24.9B
$1.69K ﹤0.01%
18
– –
STT icon
430
State Street
STT
$50.8B
$1.69K ﹤0.01%
21
– –
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.67K ﹤0.01%
31
– –
MYGN icon
432
Myriad Genetics
MYGN
$304M
$1.63K ﹤0.01%
60
– –
IMGN
433
DELISTED
Immunogen Inc
IMGN
$1.63K ﹤0.01%
320
+220
+220% +$747
VCSH icon
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62K ﹤0.01%
20
– –
BNY
435
Bank of New York Mellon
BNY
$108B
$1.61K ﹤0.01%
32
– –
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.6K ﹤0.01%
286
– –
CSFL
437
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.54K ﹤0.01%
62
+1
+2% +$25
YUM icon
438
Yum! Brands
YUM
$41.6B
$1.53K ﹤0.01%
15
– –
OXY icon
439
Occidental Petroleum
OXY
$55.7B
$1.52K ﹤0.01%
37
– –
SKT icon
440
Tanger
SKT
$4.52B
$1.51K ﹤0.01%
102
+2
+2% +$31
HAL icon
441
Halliburton
HAL
$27.1B
$1.5K ﹤0.01%
61
– –
NEM icon
442
Newmont
NEM
$111B
$1.49K ﹤0.01%
34
– –
NCV
443
Virtus Convertible & Income Fund
NCV
$386M
$1.49K ﹤0.01%
65
+2
+3% +$45
EVA
444
DELISTED
Enviva Inc.
EVA
$1.49K ﹤0.01%
40
– –
DKL icon
445
Delek Logistics
DKL
$3.13B
$1.48K ﹤0.01%
46
+1
+2% +$32
TEVA icon
446
Teva Pharmaceuticals
TEVA
$40.6B
$1.47K ﹤0.01%
150
– –
SWKS icon
447
Skyworks Solutions
SWKS
$10.1B
$1.45K ﹤0.01%
12
– –
GEO icon
448
The GEO Group
GEO
$4.03B
$1.44K ﹤0.01%
86
+2
+2% +$30
STLA icon
449
Stellantis
STLA
$20.9B
$1.44K ﹤0.01%
98
– –
BCLI
450
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.43K ﹤0.01%
22
– –
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
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SCA
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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.