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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
+12.7%
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 %
97.28%
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
PEG icon
26
Public Service Enterprise Group
PEG
$37.6B
$188K 0.21%
+3,163
New +$177K
BA icon
27
Boeing
BA
$190B
$186K 0.21%
+488
New +$188K
ORCL icon
28
Oracle
ORCL
$416B
$179K 0.2%
+3,337
New +$170K
ROK icon
29
Rockwell Automation
ROK
$50.1B
$176K 0.2%
+1,006
New +$171K
INTC icon
30
Intel
INTC
$510B
$156K 0.17%
+2,901
New +$147K
DTE icon
31
DTE Energy
DTE
$29.1B
$148K 0.16%
+1,391
New +$140K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$144K 0.16%
+718
New +$145K
WPC icon
33
W.P. Carey
WPC
$16.4B
$140K 0.16%
+1,821
New +$131K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$131K 0.15%
+478
New +$119K
ADI icon
35
Analog Devices
ADI
$184B
$127K 0.14%
+1,210
New +$121K
JPM icon
36
JPMorgan Chase
JPM
$955B
$127K 0.14%
+1,254
New +$129K
LNT icon
37
Alliant Energy
LNT
$18.2B
$125K 0.14%
+2,658
New +$119K
V icon
38
Visa
V
$688B
$121K 0.13%
+776
New +$112K
HD icon
39
Home Depot
HD
$352B
$114K 0.13%
+595
New +$109K
EVRG icon
40
Evergy
EVRG
$19.1B
$107K 0.12%
+1,836
New +$104K
PFE icon
41
Pfizer
PFE
$147B
$106K 0.12%
+2,641
New +$106K
IBM icon
42
IBM
IBM
$222B
$106K 0.12%
+788
New +$100K
MO icon
43
Altria Group
MO
$114B
$104K 0.12%
+1,819
New +$93K
BAC icon
44
Bank of America
BAC
$442B
$101K 0.11%
+3,650
New +$103K
NGG icon
45
National Grid
NGG
$80.7B
$99.8K 0.11%
+2,021
New +$97.8K
LLY icon
46
Eli Lilly
LLY
$1.04T
$94.6K 0.11%
+729
New +$88.6K
GD icon
47
General Dynamics
GD
$104B
$94K 0.1%
+555
New +$93.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$92.8K 0.1%
+516
New +$87.6K
ADP icon
49
Automatic Data Processing
ADP
$107B
$89.8K 0.1%
+562
New +$81.6K
AMZN icon
50
Amazon
AMZN
$2.94T
$85.5K 0.1%
+960
New +$79.9K
1
2
3 4 5

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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 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.