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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
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$455 ﹤0.01%
41
– –
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$450 ﹤0.01%
10
– –
TNL icon
453
Travel + Leisure Co
TNL
$4.77B
$439 ﹤0.01%
10
– –
RAD
454
DELISTED
Rite Aid Corporation
RAD
$401 ﹤0.01%
50
-150
-75% -$1.29K
GTX icon
455
Garrett Motion
GTX
$5.86B
$384 ﹤0.01%
25
– –
IXC icon
456
iShares Global Energy ETF
IXC
$2.75B
$357 ﹤0.01%
11
– –
DB icon
457
Deutsche Bank
DB
$71.5B
$351 ﹤0.01%
46
– –
LL
458
DELISTED
LL Flooring Holdings, Inc.
LL
$347 ﹤0.01%
30
– –
LH icon
459
Labcorp
LH
$25.4B
$346 ﹤0.01%
2
– –
AIG.WS
460
DELISTED
American International Group, Inc.
AIG.WS
$306 ﹤0.01%
25
– –
TUP
461
DELISTED
Tupperware Brands Corporation
TUP
$285 ﹤0.01%
15
– –
DDD icon
462
3D Systems Corp
DDD
$583M
$255 ﹤0.01%
28
– –
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
$249 ﹤0.01%
1
– –
PJT icon
464
PJT Partners
PJT
$4.45B
$243 ﹤0.01%
6
– –
IQ icon
465
iQIYI
IQ
$1.24B
$227 ﹤0.01%
11
– –
FTR
466
DELISTED
Frontier Communications Corp.
FTR
$226 ﹤0.01%
129
– –
PLUG icon
467
Plug Power
PLUG
$2.93B
$225 ﹤0.01%
100
– –
IMGN
468
DELISTED
Immunogen Inc
IMGN
$217 ﹤0.01%
100
– –
GPRO icon
469
GoPro
GPRO
$125M
$197 ﹤0.01%
36
– –
ASIX icon
470
AdvanSix
ASIX
$540M
$195 ﹤0.01%
8
– –
EWU icon
471
iShares MSCI United Kingdom ETF
EWU
$4.14B
$194 ﹤0.01%
6
– –
SFE
472
DELISTED
Safeguard Scientifics, Inc.
SFE
$193 ﹤0.01%
16
– –
CVNA icon
473
Carvana
CVNA
$76.4B
$188 ﹤0.01%
15
– –
CAR icon
474
Avis
CAR
$4.9B
$176 ﹤0.01%
5
– –
NAV
475
DELISTED
Navistar International
NAV
$172 ﹤0.01%
5
– –
17 18
19
20 21

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
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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 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.