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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
SCHE icon
526
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$151 ﹤0.01%
+6
New +$153
CAR icon
527
Avis
CAR
$4.89B
$141 ﹤0.01%
5
– –
NAV
528
DELISTED
Navistar International
NAV
$141 ﹤0.01%
5
– –
EFT
529
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$132 ﹤0.01%
10
– –
TECS icon
530
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
– –
0
– –
VYX icon
531
NCR Voyix
VYX
$1.15B
$126 ﹤0.01%
7
– –
TDC icon
532
Teradata
TDC
$2.54B
$124 ﹤0.01%
4
– –
VJET
533
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$121 ﹤0.01%
13
– –
ADNT icon
534
Adient
ADNT
$1.48B
$119 ﹤0.01%
5
– –
FTR
535
DELISTED
Frontier Communications Corp.
FTR
$112 ﹤0.01%
129
– –
SPIB icon
536
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$106 ﹤0.01%
+3
New +$105
CLDX icon
537
Celldex Therapeutics
CLDX
$3.26B
$98 ﹤0.01%
46
– –
NSL
538
DELISTED
NUVEEN SENIOR INCM FD
NSL
$84 ﹤0.01%
+14
New +$81
XXII
539
22nd Century Group
XXII
$1.49M
– –
0
– –
CLRB icon
540
Cellectar Biosciences
CLRB
$20.1M
– –
0
– –
EBND icon
541
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$54 ﹤0.01%
+2
New +$55
LE icon
542
Lands' End
LE
$397M
$45 ﹤0.01%
4
– –
BWEN icon
543
Broadwind
BWEN
$105M
$42 ﹤0.01%
25
– –
GCVRZ
544
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$42 ﹤0.01%
75
+25
+50% +$13
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$41 ﹤0.01%
1
– –
PNR icon
546
Pentair
PNR
$11.2B
$38 ﹤0.01%
1
– –
NAVB
547
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$35 ﹤0.01%
50
– –
VIVS
548
VivoSim Labs
VIVS
$1.15M
$34 ﹤0.01%
1
– –
LSTA icon
549
Lisata Therapeutics
LSTA
$9.74M
$26 ﹤0.01%
1
– –
NVT icon
550
nVent Electric
NVT
$26.4B
$22 ﹤0.01%
1
– –
19 20 21
22
23

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VCM
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SP
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HP
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JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.