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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
+7.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$20.3M
Cap. Flow
+$12.3M
Cap. Flow %
9.44%
Top 10 Hldgs %
87.96%
Holding
578
New
24
Increased
97
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
3
IDU icon
iShares US Utilities ETF
IDU
+$444K
4
MFC icon
Manulife Financial
MFC
+$68.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
LRCX icon
Lam Research
LRCX
+$110K
4
XOM icon
ExxonMobil
XOM
+$62K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$46.1K

Sector Composition

Rank Sector Weight
1 Materials 2.56%
2 Technology 2.31%
3 Healthcare 2.19%
4 Financials 1.94%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.4B
$207K 0.16%
1,020
– –
MCD icon
27
McDonald's
MCD
$192B
$205K 0.16%
1,036
+1
+0.1% +$198
JPM icon
28
JPMorgan Chase
JPM
$935B
$190K 0.15%
1,364
+74
+6% +$9.49K
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$187K 0.14%
3,163
– –
ORCL icon
30
Oracle
ORCL
$374B
$176K 0.13%
3,321
-98
-3% -$5.39K
V icon
31
Visa
V
$684B
$170K 0.13%
904
-4
-0.4% -$721
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$167K 0.13%
739
+21
+3% +$4.56K
INTC icon
33
Intel
INTC
$455B
$165K 0.13%
2,759
+2
+0.1% +$112
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$161K 0.12%
495
-1
-0.2% -$303
DTE icon
35
DTE Energy
DTE
$29.5B
$154K 0.12%
1,394
+2
+0.1% +$216
LNT icon
36
Alliant Energy
LNT
$18.3B
$149K 0.11%
2,714
+18
+0.7% +$956
ADI icon
37
Analog Devices
ADI
$179B
$146K 0.11%
1,228
+5
+0.4% +$563
WPC icon
38
W.P. Carey
WPC
$16.8B
$143K 0.11%
1,821
– –
DIS icon
39
Walt Disney
DIS
$167B
$141K 0.11%
976
+5
+0.5% +$698
HD icon
40
Home Depot
HD
$331B
$136K 0.1%
623
+1
+0.2% +$226
BAC icon
41
Bank of America
BAC
$435B
$128K 0.1%
3,630
– –
BA icon
42
Boeing
BA
$171B
$126K 0.1%
388
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$125K 0.1%
1,369
– –
EVRG icon
44
Evergy
EVRG
$19.1B
$122K 0.09%
1,879
+15
+0.8% +$957
AMZN icon
45
Amazon
AMZN
$2.92T
$122K 0.09%
1,320
– –
NGG icon
46
National Grid
NGG
$80.4B
$112K 0.09%
2,022
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$110K 0.08%
518
+1
+0.2% +$200
LLY icon
48
Eli Lilly
LLY
$1.02T
$102K 0.08%
776
– –
AXP icon
49
American Express
AXP
$227B
$100K 0.08%
805
+1
+0.1% +$120
GD icon
50
General Dynamics
GD
$104B
$98.8K 0.08%
560
+1
+0.2% +$180
1
2
3 4 5

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VCM
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SP
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KWS
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HP
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JHC
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UC
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LN
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Kelly Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Kelly Financial Services held 578 positions worth $130M, up 18% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kelly Financial Services deployed $12.3M of net new capital in Q4 2019, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Manulife Financial: 3,580 shares worth $72.6K.

By sector, the portfolio is most concentrated in Materials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.55M trimmed.

  • Kelly Financial Services's largest Q4 2019 buy was Manulife Financial: 3,580 shares worth $72.6K.
  • Kelly Financial Services added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $19.6M increase.
  • Kelly Financial Services's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.55M.
  • Kelly Financial Services fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2019, selling an estimated $46.1K.
  • Kelly Financial Services's ten largest holdings make up 88% of its $130M portfolio in Q4 2019.
  • Kelly Financial Services opened 24 new positions and closed 13 in Q4 2019.
  • Kelly Financial Services's portfolio value rose 18% quarter-over-quarter to $130M.

Based on Kelly Financial Services's 13F filing for Q4 2019, filed 17 Jul 2024.