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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
+13.54%
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 %
97.27%
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
VJET
476
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$145 ﹤0.01%
+13
New +$140
AIG.WS
477
DELISTED
American International Group, Inc.
AIG.WS
$140 ﹤0.01%
+25
New +$163
NAVB
478
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$138 ﹤0.01%
+50
New +$147
GSL icon
479
Global Ship Lease
GSL
$1.53B
$133 ﹤0.01%
+23
New +$145
EFT
480
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$132 ﹤0.01%
+10
New +$134
VIVS
481
VivoSim Labs
VIVS
$1.64M
$129 ﹤0.01%
+1
New +$252
VYX icon
482
NCR Voyix
VYX
$1.14B
$109 ﹤0.01%
+7
New +$116
ADNT icon
483
Adient
ADNT
$1.5B
$67 ﹤0.01%
+5
New +$88
LE icon
484
Lands' End
LE
$403M
$66 ﹤0.01%
+4
New +$68
CLRB icon
485
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
XXII
486
22nd Century Group
XXII
$1.48M
– –
0
– –
LTHM
487
DELISTED
Livent Corporation
LTHM
$49 ﹤0.01%
+4
New +$52
PNR icon
488
Pentair
PNR
$11B
$45 ﹤0.01%
+1
New +$42
BWEN icon
489
Broadwind
BWEN
$109M
$42 ﹤0.01%
+25
New +$39
MDR
490
DELISTED
McDermott International
MDR
$37 ﹤0.01%
+5
New +$41
LSTA icon
491
Lisata Therapeutics
LSTA
$9.55M
$36 ﹤0.01%
+1
New +$66
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$33 ﹤0.01%
+1
New +$32
NVT icon
493
nVent Electric
NVT
$26.7B
$27 ﹤0.01%
+1
New +$26
GCVRZ
494
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23 ﹤0.01%
+50
New +$23
AVNW icon
495
Aviat Networks
AVNW
$273M
$15 ﹤0.01%
+2
New +$14
PHIO icon
496
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
16 17 18 19
20

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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.