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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
+12.7%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
497
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.71M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$385B
| $83.8K | 0.09% |
+4,680
| New | +$78.1K |
|
52
Ionis Pharmaceuticals
IONS
$9.01B
| $81.2K | 0.09% |
+1,000
| New | +$64.5K |
|
53
American Express
AXP
$236B
| $79.3K | 0.09% |
+726
| New | +$76.3K |
|
54
Walt Disney
DIS
$177B
| $79.1K | 0.09% |
+713
| New | +$79.7K |
|
55
Merck
MRK
$317B
| $78.1K | 0.09% |
+985
| New | +$73.7K |
|
|
MRSH
56
Marsh
MRSH
$91.3B
| $76.5K | 0.09% |
+815
| New | +$72.1K |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $74.8K | 0.08% |
+449
| New | +$71.4K |
|
58
Alphabet (Google) Class A
GOOGL
$4.43T
| $71.8K | 0.08% |
+1,220
| New | +$68.9K |
|
59
GE Aerospace
GE
$395B
| $70.7K | 0.08% |
+1,420
| New | +$66.9K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $69.8K | 0.08% |
+929
| New | +$65K |
|
61
3M
MMM
$93.9B
| $68.1K | 0.08% |
+392
| New | +$66K |
|
62
Manulife Financial
MFC
$73.9B
| $67.5K | 0.08% |
+3,991
| New | +$64.9K |
|
63
Accenture
ACN
$104B
| $67.1K | 0.07% |
+381
| New | +$59.9K |
|
64
Comcast
CMCSA
$87.8B
| $66.2K | 0.07% |
+1,656
| New | +$62.3K |
|
65
RTX Corp
RTX
$300B
| $65.7K | 0.07% |
+810
| New | +$61.5K |
|
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $65.3K | 0.07% |
+2,318
| New | +$63.9K |
|
67
Medtronic
MDT
$110B
| $57K | 0.06% |
+626
| New | +$56K |
|
68
Mastercard
MA
$500B
| $56.8K | 0.06% |
+241
| New | +$51.8K |
|
69
Procter & Gamble
PG
$342B
| $56.5K | 0.06% |
+543
| New | +$52.9K |
|
|
BLUE
70
DELISTED
bluebird bio
BLUE
| $55.5K | 0.06% |
+27
| New | +$47.5K |
|
71
HP
HPQ
$26.1B
| $55.4K | 0.06% |
+2,850
| New | +$60.4K |
|
72
American Electric Power
AEP
$68.8B
| $55.2K | 0.06% |
+659
| New | +$52.4K |
|
73
Cisco
CSCO
$479B
| $54.5K | 0.06% |
+1,010
| New | +$49.1K |
|
74
General Motors
GM
$78.2B
| $53.7K | 0.06% |
+1,447
| New | +$55K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.4T
| $51.6K | 0.06% |
+880
| New | +$49.4K |
|
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Kelly Financial Services's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Kelly Financial Services, which disclosed 497 positions worth $89.9M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 106,875 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Materials.
- Kelly Financial Services's largest Q1 2019 buy was iShares Core S&P 500 ETF: 106,875 shares worth $30.4M.
- Kelly Financial Services's ten largest holdings make up 85% of its $89.9M portfolio in Q1 2019.
- Kelly Financial Services disclosed 497 positions in Q1 2019, its first 13F filing on record.
Based on Kelly Financial Services's 13F filing for Q1 2019, filed 17 Jul 2024.