We are live on ! Find out more
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
PEG icon
26
Public Service Enterprise Group
PEG
$38.2B
$196K 0.18%
3,163
– –
ORCL icon
27
Oracle
ORCL
$374B
$188K 0.17%
3,419
+265
+8% +$14.6K
ROK icon
28
Rockwell Automation
ROK
$53.4B
$168K 0.15%
1,020
– –
WPC icon
29
W.P. Carey
WPC
$16.8B
$160K 0.14%
1,821
– –
DTE icon
30
DTE Energy
DTE
$29.5B
$158K 0.14%
1,392
– –
V icon
31
Visa
V
$684B
$156K 0.14%
908
+106
+13% +$18.9K
JPM icon
32
JPMorgan Chase
JPM
$935B
$152K 0.14%
1,290
+32
+3% +$3.62K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$149K 0.14%
718
– –
BA icon
34
Boeing
BA
$171B
$148K 0.13%
388
-200
-34% -$71.5K
LNT icon
35
Alliant Energy
LNT
$18.3B
$145K 0.13%
2,696
+18
+0.7% +$924
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$145K 0.13%
496
– –
HD icon
37
Home Depot
HD
$331B
$144K 0.13%
622
+31
+5% +$6.78K
INTC icon
38
Intel
INTC
$455B
$142K 0.13%
2,757
+77
+3% +$3.79K
ADI icon
39
Analog Devices
ADI
$179B
$137K 0.12%
1,223
+6
+0.5% +$679
DIS icon
40
Walt Disney
DIS
$167B
$127K 0.11%
971
+3
+0.3% +$415
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$125K 0.11%
+1,369
New +$124K
EVRG icon
42
Evergy
EVRG
$19.1B
$124K 0.11%
1,864
+13
+0.7% +$822
IBM icon
43
IBM
IBM
$211B
$115K 0.1%
829
+37
+5% +$4.99K
AMZN icon
44
Amazon
AMZN
$2.92T
$115K 0.1%
1,320
+180
+16% +$16.7K
BAC icon
45
Bank of America
BAC
$435B
$106K 0.1%
3,630
– –
GD icon
46
General Dynamics
GD
$104B
$102K 0.09%
559
+2
+0.4% +$372
LRCX icon
47
Lam Research
LRCX
$367B
$102K 0.09%
4,400
– –
PFE icon
48
Pfizer
PFE
$143B
$100K 0.09%
2,932
+273
+10% +$9.93K
QQQ icon
49
Invesco QQQ Trust
QQQ
$461B
$97.6K 0.09%
517
+1
+0.2% +$190
NGG icon
50
National Grid
NGG
$80.4B
$96.8K 0.09%
2,022
+1
+0% +$46
1
2
3 4 5

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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

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.