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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
HRI icon
501
Herc Holdings
HRI
$5.64B
$489 ﹤0.01%
10
– –
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$487 ﹤0.01%
24
– –
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$74.1B
$466 ﹤0.01%
36
– –
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
$461 ﹤0.01%
10
– –
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$459 ﹤0.01%
+11
New +$448
AA icon
506
Alcoa
AA
$12.6B
$452 ﹤0.01%
21
– –
FNDF icon
507
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$444 ﹤0.01%
15
– –
BLFS icon
508
BioLife Solutions
BLFS
$1.65B
$437 ﹤0.01%
27
– –
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
$422 ﹤0.01%
1
– –
TPR icon
510
Tapestry
TPR
$32.2B
$405 ﹤0.01%
15
– –
SCHF icon
511
Schwab International Equity ETF
SCHF
$68.2B
$378 ﹤0.01%
22
– –
DB icon
512
Deutsche Bank
DB
$71.5B
$358 ﹤0.01%
46
– –
PCG icon
513
PG&E
PCG
$37.9B
$348 ﹤0.01%
32
– –
IXC icon
514
iShares Global Energy ETF
IXC
$2.75B
$339 ﹤0.01%
11
– –
LH icon
515
Labcorp
LH
$25.4B
$338 ﹤0.01%
2
– –
PLUG icon
516
Plug Power
PLUG
$2.93B
$316 ﹤0.01%
100
– –
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
$296 ﹤0.01%
+75
New +$263
LL
518
DELISTED
LL Flooring Holdings, Inc.
LL
$293 ﹤0.01%
30
– –
KOPN icon
519
Kopin
KOPN
$732M
$285 ﹤0.01%
710
– –
SCHH icon
520
Schwab US REIT ETF
SCHH
$11.4B
$281 ﹤0.01%
12
– –
EMLC icon
521
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$276 ﹤0.01%
8
– –
FNDC icon
522
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$272 ﹤0.01%
8
– –
PJT icon
523
PJT Partners
PJT
$4.45B
$271 ﹤0.01%
6
– –
AIG.WS
524
DELISTED
American International Group, Inc.
AIG.WS
$257 ﹤0.01%
25
– –
FNDE icon
525
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$246 ﹤0.01%
8
– –
19 20
21
22 23

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PC
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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 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.