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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
RACE icon
476
Ferrari
RACE
$72.5B
$993 ﹤0.01%
6
– –
AVAV icon
477
AeroVironment
AVAV
$9.45B
$988 ﹤0.01%
16
– –
WKHS icon
478
Workhorse Group
WKHS
$36.3M
– –
0
– –
EVH icon
479
Evolent Health
EVH
$447M
$905 ﹤0.01%
100
– –
SCHR
480
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$885 ﹤0.01%
32
– –
PRA
481
DELISTED
ProAssurance
PRA
$874 ﹤0.01%
24
– –
CWEN icon
482
Clearway Energy Class C
CWEN
$6.7B
$865 ﹤0.01%
43
– –
AMG icon
483
Affiliated Managers Group
AMG
$9.76B
$847 ﹤0.01%
10
– –
CWEN.A
484
DELISTED
Clearway Energy Class A
CWEN.A
$836 ﹤0.01%
44
+1
+2% +$18
DAN icon
485
Dana Inc
DAN
$3.06B
$819 ﹤0.01%
45
– –
UPS icon
486
United Parcel Service
UPS
$88.9B
$797 ﹤0.01%
7
– –
FNDX icon
487
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$778 ﹤0.01%
54
– –
RAD
488
DELISTED
Rite Aid Corporation
RAD
$774 ﹤0.01%
50
– –
MITK icon
489
Mitek Systems
MITK
$834M
$742 ﹤0.01%
97
– –
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$735 ﹤0.01%
19
– –
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$700 ﹤0.01%
28
– –
CC icon
492
Chemours
CC
$2.37B
$680 ﹤0.01%
38
+1
+3% +$17
TLRY icon
493
Tilray
TLRY
$622M
$651 ﹤0.01%
4
– –
CRNC icon
494
Cerence
CRNC
$413M
$634 ﹤0.01%
+28
New +$459
WH icon
495
Wyndham Hotels & Resorts
WH
$5.48B
$628 ﹤0.01%
10
– –
RBBN icon
496
Ribbon Communications
RBBN
$383M
$620 ﹤0.01%
200
– –
SLVP icon
497
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$618 ﹤0.01%
55
– –
BREW
498
DELISTED
Craft Brew Alliance, Inc.
BREW
$545 ﹤0.01%
33
– –
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$537 ﹤0.01%
41
– –
TNL icon
500
Travel + Leisure Co
TNL
$4.7B
$517 ﹤0.01%
10
– –
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 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.