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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
+3.63%
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
+$20.1M
Cap. Flow
+$16.7M
Cap. Flow %
15.16%
Top 10 Hldgs %
87.27%
Holding
523
New
25
Increased
109
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
IDU icon
iShares US Utilities ETF
IDU
+$5.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$738K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$203K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.95M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$175K
3
XOM icon
ExxonMobil
XOM
+$82.8K
4
MFC icon
Manulife Financial
MFC
+$67.5K
5
AAPL icon
Apple
AAPL
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Materials 2.41%
3 Healthcare 2.25%
4 Financials 1.96%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$90.9K 0.08%
471
+22
+5% +$4.02K
AXP icon
52
American Express
AXP
$227B
$89.7K 0.08%
726
– –
MO icon
53
Altria Group
MO
$114B
$86.1K 0.08%
1,819
– –
LRCX icon
54
Lam Research
LRCX
$367B
$82.7K 0.08%
4,400
-280
-6% -$5.31K
MRSH
55
Marsh
MRSH
$90.5B
$81.3K 0.07%
815
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$80.7K 0.07%
729
– –
MRK icon
57
Merck
MRK
$322B
$79.1K 0.07%
988
+3
+0.3% +$230
GE icon
58
GE Aerospace
GE
$374B
$74.4K 0.07%
1,421
+1
+0.1% +$49
CMCSA icon
59
Comcast
CMCSA
$85B
$73K 0.07%
1,727
+71
+4% +$3K
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72.4K 0.07%
909
-20
-2% -$1.52K
ACN icon
61
Accenture
ACN
$102B
$70.4K 0.06%
381
– –
RODM icon
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$66.4K 0.06%
2,357
+39
+2% +$1.1K
RTX icon
63
RTX Corp
RTX
$290B
$66.4K 0.06%
810
– –
IONS icon
64
Ionis Pharmaceuticals
IONS
$8.6B
$64.3K 0.06%
1,000
– –
MA icon
65
Mastercard
MA
$502B
$63.9K 0.06%
241
– –
MDT icon
66
Medtronic
MDT
$109B
$61K 0.06%
626
– –
PG icon
67
Procter & Gamble
PG
$336B
$59.9K 0.05%
546
+3
+0.6% +$320
HPQ icon
68
HP
HPQ
$24.9B
$59.3K 0.05%
2,853
+3
+0.1% +$59
AEP icon
69
American Electric Power
AEP
$69.6B
$58.2K 0.05%
661
+2
+0.3% +$172
CSCO icon
70
Cisco
CSCO
$457B
$56.4K 0.05%
1,030
+20
+2% +$1.1K
KO icon
71
Coca-Cola
KO
$377B
$56.2K 0.05%
1,104
+4
+0.4% +$196
MSI icon
72
Motorola Solutions
MSI
$72.3B
$56.2K 0.05%
337
– –
GM icon
73
General Motors
GM
$80.4B
$56.2K 0.05%
1,458
+11
+0.8% +$412
MMM icon
74
3M
MMM
$90.9B
$55.2K 0.05%
382
-10
-3% -$1.54K
NOC icon
75
Northrop Grumman
NOC
$77.1B
$53.3K 0.05%
165
– –
1 2
3
4 5

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VCM
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SP
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KWS
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HP
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JHC
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UC
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LN
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Kelly Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Kelly Financial Services held 523 positions worth $110M, up 22% from $89.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kelly Financial Services deployed $16.7M of net new capital in Q2 2019, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Utilities ETF: 67,502 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $4.95M trimmed.

  • Kelly Financial Services's largest Q2 2019 buy was iShares US Utilities ETF: 67,502 shares worth $5.09M.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $14.9M increase.
  • Kelly Financial Services's biggest Q2 2019 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $4.95M.
  • Kelly Financial Services fully exited Manulife Financial in Q2 2019, selling an estimated $67.5K.
  • Kelly Financial Services's ten largest holdings make up 87% of its $110M portfolio in Q2 2019.
  • Kelly Financial Services opened 25 new positions and closed 22 in Q2 2019.
  • Kelly Financial Services's portfolio value rose 22% quarter-over-quarter to $110M.

Based on Kelly Financial Services's 13F filing for Q2 2019, filed 17 Jul 2024.