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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
HAL icon
451
Halliburton
HAL
$26.8B
$1.15K ﹤0.01%
61
+1
+2% +$21
IP icon
452
International Paper
IP
$22.1B
$1.13K ﹤0.01%
29
– –
LAZ icon
453
Lazard
LAZ
$4.31B
$1.05K ﹤0.01%
+30
New +$1.06K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$40.9B
$1.03K ﹤0.01%
150
– –
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16.3B
$1.02K ﹤0.01%
+36
New +$1.02K
GNRC icon
456
Generac Holdings
GNRC
$12.6B
$1.02K ﹤0.01%
+13
New +$974
PRA
457
DELISTED
ProAssurance
PRA
$966 ﹤0.01%
+24
New +$930
SWKS icon
458
Skyworks Solutions
SWKS
$10.5B
$951 ﹤0.01%
12
– –
RITM icon
459
Rithm Capital
RITM
$5.73B
$941 ﹤0.01%
+60
New +$898
TLRY icon
460
Tilray
TLRY
$621M
$940 ﹤0.01%
4
– –
MITK icon
461
Mitek Systems
MITK
$832M
$936 ﹤0.01%
97
– –
RACE icon
462
Ferrari
RACE
$72.4B
$925 ﹤0.01%
6
– –
SCHR
463
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$889 ﹤0.01%
+32
New +$886
AVAV icon
464
AeroVironment
AVAV
$9.06B
$857 ﹤0.01%
16
– –
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$852 ﹤0.01%
+16
New +$848
KTB icon
466
Kontoor Brands
KTB
$4.31B
$848 ﹤0.01%
24
– –
TIF
467
DELISTED
Tiffany & Co.
TIF
$837 ﹤0.01%
9
– –
AMG icon
468
Affiliated Managers Group
AMG
$9.84B
$834 ﹤0.01%
10
– –
ASPN icon
469
Aspen Aerogels
ASPN
$525M
$829 ﹤0.01%
140
– –
UPS icon
470
United Parcel Service
UPS
$89.1B
$809 ﹤0.01%
7
– –
CWEN icon
471
Clearway Energy Class C
CWEN
$6.77B
$783 ﹤0.01%
43
+1
+2% +$18
CWEN.A
472
DELISTED
Clearway Energy Class A
CWEN.A
$750 ﹤0.01%
43
– –
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$747 ﹤0.01%
19
– –
EVH icon
474
Evolent Health
EVH
$454M
$719 ﹤0.01%
100
– –
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$716 ﹤0.01%
+54
New +$704
17 18
19
20 21

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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.