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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
TUP
576
DELISTED
Tupperware Brands Corporation
TUP
– –
-15
Closed -$238
NSL
577
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-14
Closed -$84
DLPH
578
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-42
Closed -$563
20 21 22 23
24

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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.