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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
GTX icon
451
Garrett Motion
GTX
$5.57B
$368 ﹤0.01%
+25
New +$377
ASPN icon
452
Aspen Aerogels
ASPN
$518M
$357 ﹤0.01%
+140
New +$416
LH icon
453
Labcorp
LH
$25.9B
$306 ﹤0.01%
+2
New +$246
LL
454
DELISTED
LL Flooring Holdings, Inc.
LL
$303 ﹤0.01%
+30
New +$333
DDD icon
455
3D Systems Corp
DDD
$613M
$301 ﹤0.01%
+28
New +$333
IMGN
456
DELISTED
Immunogen Inc
IMGN
$271 ﹤0.01%
+100
New +$433
IQ icon
457
iQIYI
IQ
$1.28B
$263 ﹤0.01%
+11
New +$243
FTR
458
DELISTED
Frontier Communications Corp.
FTR
$257 ﹤0.01%
+129
New +$313
PJT icon
459
PJT Partners
PJT
$4.38B
$251 ﹤0.01%
+6
New +$257
PLUG icon
460
Plug Power
PLUG
$3.04B
$240 ﹤0.01%
+100
New +$174
GPRO icon
461
GoPro
GPRO
$126M
$234 ﹤0.01%
+36
New +$201
ASIX icon
462
AdvanSix
ASIX
$444M
$229 ﹤0.01%
+8
New +$244
CLDX icon
463
Celldex Therapeutics
CLDX
$3.27B
$226 ﹤0.01%
+46
New +$242
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$209 ﹤0.01%
+1
New +$198
EWU icon
465
iShares MSCI United Kingdom ETF
EWU
$4.16B
$198 ﹤0.01%
+6
New +$191
UNFI icon
466
United Natural Foods
UNFI
$2.85B
$198 ﹤0.01%
+15
New +$202
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
$196 ﹤0.01%
+75
New +$194
TECS icon
468
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
0
– –
TDC icon
469
Teradata
TDC
$2.55B
$175 ﹤0.01%
+4
New +$180
CAR icon
470
Avis
CAR
$5.02B
$174 ﹤0.01%
+5
New +$150
CVNA icon
471
Carvana
CVNA
$77.9B
$174 ﹤0.01%
+15
New +$126
SFE
472
DELISTED
Safeguard Scientifics, Inc.
SFE
$174 ﹤0.01%
+16
New +$162
NAV
473
DELISTED
Navistar International
NAV
$162 ﹤0.01%
+5
New +$166
ROBO icon
474
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$155 ﹤0.01%
+4
New +$148
GNW icon
475
Genworth Financial
GNW
$3.71B
$153 ﹤0.01%
+40
New +$175
16 17 18
19
20

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PC
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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 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.