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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
+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
DAN icon
476
Dana Inc
DAN
$3.06B
$650 ﹤0.01%
45
– –
NBL
477
DELISTED
Noble Energy, Inc.
NBL
$630 ﹤0.01%
28
– –
DLPH
478
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$563 ﹤0.01%
42
-17
-29% -$270
CC icon
479
Chemours
CC
$2.37B
$559 ﹤0.01%
37
– –
SLVP icon
480
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$532 ﹤0.01%
55
– –
WH icon
481
Wyndham Hotels & Resorts
WH
$5.48B
$517 ﹤0.01%
10
– –
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
$516 ﹤0.01%
1
– –
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$513 ﹤0.01%
41
– –
KOPN icon
484
Kopin
KOPN
$791M
$482 ﹤0.01%
710
– –
HRI icon
485
Herc Holdings
HRI
$5.61B
$465 ﹤0.01%
10
– –
TNL icon
486
Travel + Leisure Co
TNL
$4.7B
$460 ﹤0.01%
10
– –
REZI icon
487
Resideo Technologies
REZI
$3.95B
$459 ﹤0.01%
32
-11
-26% -$184
FNDA icon
488
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$455 ﹤0.01%
+24
New +$449
BLFS icon
489
BioLife Solutions
BLFS
$1.7B
$449 ﹤0.01%
27
– –
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
$442 ﹤0.01%
10
– –
SCHX icon
491
Schwab US Large- Cap ETF
SCHX
$74.5B
$428 ﹤0.01%
+36
New +$424
AA icon
492
Alcoa
AA
$13.2B
$421 ﹤0.01%
21
– –
FNDF icon
493
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$414 ﹤0.01%
+15
New +$407
TPR icon
494
Tapestry
TPR
$32.8B
$391 ﹤0.01%
15
– –
AIG.WS
495
DELISTED
American International Group, Inc.
AIG.WS
$357 ﹤0.01%
25
– –
SCHF icon
496
Schwab International Equity ETF
SCHF
$68.7B
$350 ﹤0.01%
+22
New +$346
RAD
497
DELISTED
Rite Aid Corporation
RAD
$348 ﹤0.01%
50
– –
DB icon
498
Deutsche Bank
DB
$71.5B
$345 ﹤0.01%
46
– –
IXC icon
499
iShares Global Energy ETF
IXC
$2.76B
$336 ﹤0.01%
11
– –
LH icon
500
Labcorp
LH
$25.9B
$336 ﹤0.01%
2
– –
18 19
20
21 22

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VCM
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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 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.