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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
DDD icon
526
3D Systems Corp
DDD
$588M
$245 ﹤0.01%
28
– –
IQ icon
527
iQIYI
IQ
$1.24B
$232 ﹤0.01%
11
– –
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$229 ﹤0.01%
12
– –
EWU icon
529
iShares MSCI United Kingdom ETF
EWU
$4.13B
$205 ﹤0.01%
6
– –
GSL icon
530
Global Ship Lease
GSL
$1.54B
$203 ﹤0.01%
23
– –
SCHC icon
531
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$178 ﹤0.01%
5
– –
GNW icon
532
Genworth Financial
GNW
$3.72B
$176 ﹤0.01%
40
– –
SFE
533
DELISTED
Safeguard Scientifics, Inc.
SFE
$176 ﹤0.01%
16
– –
SCHE icon
534
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$169 ﹤0.01%
6
– –
ROBO icon
535
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$168 ﹤0.01%
4
– –
CAR icon
536
Avis
CAR
$4.89B
$161 ﹤0.01%
5
– –
GPRO icon
537
GoPro
GPRO
$126M
$156 ﹤0.01%
36
– –
NAV
538
DELISTED
Navistar International
NAV
$145 ﹤0.01%
5
– –
VYX icon
539
NCR Voyix
VYX
$1.15B
$141 ﹤0.01%
7
– –
GILD icon
540
Gilead Sciences
GILD
$162B
$131 ﹤0.01%
+2
New +$130
ASIX icon
541
AdvanSix
ASIX
$543M
$120 ﹤0.01%
6
– –
ADNT icon
542
Adient
ADNT
$1.48B
$110 ﹤0.01%
5
– –
SPIB icon
543
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$107 ﹤0.01%
3
– –
TDC icon
544
Teradata
TDC
$2.54B
$107 ﹤0.01%
4
– –
CLDX icon
545
Celldex Therapeutics
CLDX
$3.26B
$103 ﹤0.01%
46
– –
VJET
546
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$90 ﹤0.01%
9
-4
-31% -$41
TECS icon
547
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
– –
0
– –
PTON icon
548
Peloton Interactive
PTON
$2.38B
$85 ﹤0.01%
+3
New +$81
LE icon
549
Lands' End
LE
$397M
$67 ﹤0.01%
4
– –
GCVRZ
550
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$65 ﹤0.01%
75
– –
20 21
22
23 24

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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.