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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
+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
PHIO icon
501
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
BCE icon
502
BCE
BCE
$20.3B
– –
-150
Closed -$6.66K
BN icon
503
Brookfield
BN
$107B
– –
-314
Closed -$5.22K
CMG icon
504
Chipotle Mexican Grill
CMG
$47.5B
– –
-250
Closed -$3.55K
EQNR icon
505
Equinor
EQNR
$94.8B
– –
-102
Closed -$2.24K
EQT icon
506
EQT Corp
EQT
$33.5B
– –
-109
Closed -$2.26K
EURL icon
507
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
– –
-59
Closed -$1.56K
FMC icon
508
FMC
FMC
$1.3B
– –
-5
Closed -$384
KHC icon
509
Kraft Heinz
KHC
$31.3B
– –
-125
Closed -$4.07K
LHX icon
510
L3Harris
LHX
$51.7B
– –
-98
Closed -$15.7K
MFC icon
511
Manulife Financial
MFC
$74B
– –
-3,991
Closed -$67.5K
MU icon
512
Micron Technology
MU
$937B
– –
-500
Closed -$20.7K
PII icon
513
Polaris
PII
$4.02B
– –
-75
Closed -$6.33K
QSR icon
514
Restaurant Brands International
QSR
$25.3B
– –
-80
Closed -$5.21K
SU icon
515
Suncor Energy
SU
$77.9B
– –
-205
Closed -$6.66K
VTV icon
516
Vanguard Morningstar Value ETF
VTV
$189B
– –
-15
Closed -$1.61K
ZTS icon
517
Zoetis
ZTS
$32.3B
– –
-5
Closed -$503
XYZ
518
Block Inc
XYZ
$48.9B
– –
-75
Closed -$5.62K
ETRN
519
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-87
Closed -$1.9K
LTHM
520
DELISTED
Livent Corporation
LTHM
– –
-4
Closed -$49
ICPT
521
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-85
Closed -$9.51K
AUY
522
DELISTED
Yamana Gold, Inc.
AUY
– –
-75
Closed -$196
17 18 19 20
21

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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.