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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
AVNW icon
551
Aviat Networks
AVNW
$272M
$14 ﹤0.01%
2
– –
MDR
552
DELISTED
McDermott International
MDR
$10 ﹤0.01%
5
– –
PHIO icon
553
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
AXSM icon
554
Axsome Therapeutics
AXSM
$10.8B
– –
-160
Closed -$4.12K
BYND icon
555
Beyond Meat
BYND
$272M
– –
-4
Closed -$643
EXG icon
556
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-800
Closed -$6.64K
HONE
557
DELISTED
HarborOne Bancorp
HONE
– –
-323
Closed -$3.37K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.53B
– –
-254
Closed -$27.7K
IGLB icon
559
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-141
Closed -$8.99K
IGSB icon
560
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-126
Closed -$6.73K
SDEV
561
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– -$169
PGJ icon
562
Invesco Golden Dragon China ETF
PGJ
$97.9M
– –
-277
Closed -$10.4K
STZ icon
563
Constellation Brands
STZ
$22.6B
– –
-100
Closed -$19.7K
AABA
564
DELISTED
Altaba Inc
AABA
– –
-440
Closed -$30.5K
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
– –
-1
Closed -$249
19 20 21 22
23

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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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UC
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LN
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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.