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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
AXP icon
51
American Express
AXP
$234B
$95.1K 0.09%
804
+78
+11% +$9.56K
ADP icon
52
Automatic Data Processing
ADP
$108B
$90.8K 0.08%
562
– –
LLY icon
53
Eli Lilly
LLY
$995B
$86.8K 0.08%
776
+47
+6% +$5.23K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$84.3K 0.08%
1,380
-840
-38% -$49.7K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$83.9K 0.08%
471
– –
MRK icon
56
Merck
MRK
$316B
$83.3K 0.08%
1,036
+48
+5% +$3.85K
MRSH
57
Marsh
MRSH
$91.4B
$81.5K 0.07%
815
– –
MA icon
58
Mastercard
MA
$500B
$79.2K 0.07%
292
+51
+21% +$14.1K
CMCSA icon
59
Comcast
CMCSA
$88.5B
$76.1K 0.07%
1,688
-39
-2% -$1.73K
MO icon
60
Altria Group
MO
$114B
$74.7K 0.07%
1,826
+7
+0.4% +$322
ACN icon
61
Accenture
ACN
$104B
$73.3K 0.07%
381
– –
RTX icon
62
RTX Corp
RTX
$294B
$72.8K 0.07%
849
+39
+5% +$3.24K
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72.3K 0.07%
911
+2
+0.2% +$162
PG icon
64
Procter & Gamble
PG
$345B
$71.3K 0.06%
573
+27
+5% +$3.19K
MDT icon
65
Medtronic
MDT
$110B
$68.1K 0.06%
627
+1
+0.2% +$104
CSCO icon
66
Cisco
CSCO
$480B
$64.9K 0.06%
1,314
+284
+28% +$14.8K
GE icon
67
GE Aerospace
GE
$391B
$64.9K 0.06%
1,457
+36
+3% +$1.69K
AEP icon
68
American Electric Power
AEP
$69.9B
$62.1K 0.06%
663
+2
+0.3% +$182
NOC icon
69
Northrop Grumman
NOC
$78.4B
$61.9K 0.06%
165
– –
KO icon
70
Coca-Cola
KO
$372B
$60.3K 0.05%
1,107
+3
+0.3% +$161
GM icon
71
General Motors
GM
$77.5B
$58.8K 0.05%
1,569
+111
+8% +$4.27K
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.15B
$58K 0.05%
968
-32
-3% -$2.09K
MSI icon
73
Motorola Solutions
MSI
$73.5B
$57.4K 0.05%
337
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$57.3K 0.05%
940
– –
HPQ icon
75
HP
HPQ
$26.4B
$54K 0.05%
2,855
+2
+0.1% +$39
1 2
3
4 5

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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.