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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
VZ icon
26
Verizon
VZ
$193B
$203K 0.18%
3,547
+5
+0.1% +$288
PEG icon
27
Public Service Enterprise Group
PEG
$38.6B
$186K 0.17%
3,163
– –
ORCL icon
28
Oracle
ORCL
$367B
$180K 0.16%
3,154
-183
-5% -$9.9K
ROK icon
29
Rockwell Automation
ROK
$52.4B
$167K 0.15%
1,020
+14
+1% +$2.37K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$153K 0.14%
718
– –
DTE icon
31
DTE Energy
DTE
$29.5B
$152K 0.14%
1,392
+1
+0.1% +$107
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$146K 0.13%
496
+18
+4% +$4.96K
WPC icon
33
W.P. Carey
WPC
$16.9B
$145K 0.13%
1,821
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$141K 0.13%
1,258
+4
+0.3% +$441
V icon
35
Visa
V
$673B
$139K 0.13%
802
+26
+3% +$4.26K
ADI icon
36
Analog Devices
ADI
$179B
$137K 0.12%
1,217
+7
+0.6% +$758
DIS icon
37
Walt Disney
DIS
$167B
$135K 0.12%
968
+255
+36% +$33.8K
LNT icon
38
Alliant Energy
LNT
$18.3B
$131K 0.12%
2,678
+20
+0.8% +$954
INTC icon
39
Intel
INTC
$460B
$128K 0.12%
2,680
-221
-8% -$11K
HD icon
40
Home Depot
HD
$332B
$123K 0.11%
591
-4
-0.7% -$798
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$120K 0.11%
2,220
+1,000
+82% +$57.9K
EVRG icon
42
Evergy
EVRG
$19.2B
$111K 0.1%
1,851
+15
+0.8% +$878
PFE icon
43
Pfizer
PFE
$142B
$109K 0.1%
2,659
+18
+0.7% +$715
AMZN icon
44
Amazon
AMZN
$2.53T
$108K 0.1%
1,140
+180
+19% +$16.8K
BAC icon
45
Bank of America
BAC
$433B
$105K 0.1%
3,630
-20
-0.5% -$577
IBM icon
46
IBM
IBM
$209B
$104K 0.09%
792
+4
+0.5% +$525
GD icon
47
General Dynamics
GD
$103B
$101K 0.09%
557
+2
+0.4% +$344
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$96.4K 0.09%
516
– –
NGG icon
49
National Grid
NGG
$80.8B
$95K 0.09%
2,021
– –
ADP icon
50
Automatic Data Processing
ADP
$105B
$93K 0.08%
562
– –
1
2
3 4 5

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SP
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KWS
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JHC
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LN
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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.