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
+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
GSL icon
476
Global Ship Lease
GSL
$1.54B
$170 ﹤0.01%
23
– –
SDEV
477
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
ROBO icon
478
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$160 ﹤0.01%
4
– –
TECS icon
479
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
– –
0
– –
GNW icon
480
Genworth Financial
GNW
$3.72B
$148 ﹤0.01%
40
– –
TDC icon
481
Teradata
TDC
$2.51B
$143 ﹤0.01%
4
– –
EFT
482
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$135 ﹤0.01%
10
– –
UNFI icon
483
United Natural Foods
UNFI
$2.9B
$135 ﹤0.01%
15
– –
ADNT icon
484
Adient
ADNT
$1.45B
$126 ﹤0.01%
5
– –
VYX icon
485
NCR Voyix
VYX
$1.16B
$124 ﹤0.01%
7
– –
CLDX icon
486
Celldex Therapeutics
CLDX
$3.26B
$123 ﹤0.01%
46
– –
VJET
487
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$117 ﹤0.01%
13
– –
XXII
488
22nd Century Group
XXII
$1.49M
– –
0
– –
VIVS
489
VivoSim Labs
VIVS
$1.15M
$68 ﹤0.01%
1
– –
CLRB icon
490
Cellectar Biosciences
CLRB
$20.1M
– –
0
– –
BWEN icon
491
Broadwind
BWEN
$105M
$56 ﹤0.01%
25
– –
LE icon
492
Lands' End
LE
$397M
$49 ﹤0.01%
4
– –
MDR
493
DELISTED
McDermott International
MDR
$48 ﹤0.01%
5
– –
PNR icon
494
Pentair
PNR
$11.2B
$37 ﹤0.01%
1
– –
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$35 ﹤0.01%
1
– –
NAVB
496
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$32 ﹤0.01%
50
– –
GCVRZ
497
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$26 ﹤0.01%
50
– –
NVT icon
498
nVent Electric
NVT
$26.4B
$25 ﹤0.01%
1
– –
LSTA icon
499
Lisata Therapeutics
LSTA
$9.74M
$23 ﹤0.01%
1
– –
AVNW icon
500
Aviat Networks
AVNW
$272M
$14 ﹤0.01%
2
– –
17 18 19
20
21

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
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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.