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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
PCG icon
501
PG&E
PCG
$37.4B
$320 ﹤0.01%
32
– –
LL
502
DELISTED
LL Flooring Holdings, Inc.
LL
$296 ﹤0.01%
30
– –
SCHH icon
503
Schwab US REIT ETF
SCHH
$11.4B
$285 ﹤0.01%
+12
New +$275
BREW
504
DELISTED
Craft Brew Alliance, Inc.
BREW
$270 ﹤0.01%
33
– –
EMLC icon
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$264 ﹤0.01%
+8
New +$271
PLUG icon
506
Plug Power
PLUG
$2.89B
$263 ﹤0.01%
100
– –
FNDC icon
507
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$246 ﹤0.01%
+8
New +$244
PJT icon
508
PJT Partners
PJT
$4.42B
$244 ﹤0.01%
6
– –
IMGN
509
DELISTED
Immunogen Inc
IMGN
$242 ﹤0.01%
100
– –
TUP
510
DELISTED
Tupperware Brands Corporation
TUP
$238 ﹤0.01%
15
– –
DDD icon
511
3D Systems Corp
DDD
$588M
$228 ﹤0.01%
28
– –
FNDE icon
512
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$219 ﹤0.01%
+8
New +$222
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$210 ﹤0.01%
+12
New +$212
CVNA icon
514
Carvana
CVNA
$75.1B
$198 ﹤0.01%
15
– –
EWU icon
515
iShares MSCI United Kingdom ETF
EWU
$4.13B
$189 ﹤0.01%
6
– –
GTX icon
516
Garrett Motion
GTX
$5.68B
$189 ﹤0.01%
19
-6
-24% -$74
GPRO icon
517
GoPro
GPRO
$126M
$187 ﹤0.01%
36
– –
SFE
518
DELISTED
Safeguard Scientifics, Inc.
SFE
$181 ﹤0.01%
16
– –
IQ icon
519
iQIYI
IQ
$1.24B
$177 ﹤0.01%
11
– –
GNW icon
520
Genworth Financial
GNW
$3.72B
$176 ﹤0.01%
40
– –
GSL icon
521
Global Ship Lease
GSL
$1.54B
$176 ﹤0.01%
23
– –
UNFI icon
522
United Natural Foods
UNFI
$2.9B
$173 ﹤0.01%
15
– –
SCHC icon
523
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$159 ﹤0.01%
+5
New +$159
ASIX icon
524
AdvanSix
ASIX
$543M
$154 ﹤0.01%
6
-2
-25% -$49
ROBO icon
525
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$153 ﹤0.01%
4
– –
19 20
21
22 23

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SP
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HP
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JHC
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UC
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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.