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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
NAVB
551
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$63 ﹤0.01%
50
– –
REZI icon
552
Resideo Technologies
REZI
$3.95B
$60 ﹤0.01%
5
-27
-84% -$307
EBND icon
553
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$57 ﹤0.01%
2
– –
PNR icon
554
Pentair
PNR
$11.2B
$46 ﹤0.01%
1
– –
BWEN icon
555
Broadwind
BWEN
$105M
$42 ﹤0.01%
25
– –
FTR
556
DELISTED
Frontier Communications Corp.
FTR
$40 ﹤0.01%
45
-84
-65% -$68
XXII
557
22nd Century Group
XXII
$1.49M
– –
0
– –
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$32 ﹤0.01%
1
– –
GTX icon
559
Garrett Motion
GTX
$5.68B
$30 ﹤0.01%
3
-16
-84% -$163
NVT icon
560
nVent Electric
NVT
$26.4B
$26 ﹤0.01%
1
– –
LSTA icon
561
Lisata Therapeutics
LSTA
$9.74M
$25 ﹤0.01%
1
– –
AVNW icon
562
Aviat Networks
AVNW
$272M
$14 ﹤0.01%
2
– –
MDR
563
DELISTED
McDermott International
MDR
$3 ﹤0.01%
5
– –
PHIO icon
564
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
AIG icon
565
American International
AIG
$42.4B
– –
-55
Closed -$3.04K
CLRB icon
566
Cellectar Biosciences
CLRB
$20.1M
– –
0
– -$54
CVNA icon
567
Carvana
CVNA
$75.1B
– –
-15
Closed -$198
EFT
568
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-10
Closed -$132
EOG icon
569
EOG Resources
EOG
$71.4B
– –
-170
Closed -$12.6K
ET icon
570
Energy Transfer Partners
ET
$71.2B
– –
-235
Closed -$3.08K
RODM icon
571
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-1,654
Closed -$46.1K
UNFI icon
572
United Natural Foods
UNFI
$2.9B
– –
-15
Closed -$173
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
– –
-202
Closed -$11.1K
WM icon
574
Waste Management
WM
$91.5B
– –
-34
Closed -$3.91K
XYL icon
575
Xylem
XYL
$28.2B
– –
-190
Closed -$15.1K
20 21 22
23
24

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