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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
PFE icon
51
Pfizer
PFE
$145B
$96.9K 0.07%
2,608
-324
-11% -$11.5K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$96.7K 0.07%
471
– –
ADP icon
53
Automatic Data Processing
ADP
$107B
$95.9K 0.07%
562
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.64T
$92.4K 0.07%
1,380
– –
MRSH
55
Marsh
MRSH
$91.2B
$90.8K 0.07%
815
– –
MO icon
56
Altria Group
MO
$113B
$90.8K 0.07%
1,819
-7
-0.4% -$330
MRK icon
57
Merck
MRK
$317B
$90.2K 0.07%
1,040
+4
+0.4% +$329
MA icon
58
Mastercard
MA
$500B
$87.1K 0.07%
292
– –
ACN icon
59
Accenture
ACN
$104B
$80.3K 0.06%
381
– –
RTX icon
60
RTX Corp
RTX
$294B
$79.9K 0.06%
849
– –
PG icon
61
Procter & Gamble
PG
$344B
$78.2K 0.06%
626
+53
+9% +$6.49K
MFC icon
62
Manulife Financial
MFC
$74.2B
$72.6K 0.06%
+3,580
New +$68.4K
GE icon
63
GE Aerospace
GE
$391B
$72.2K 0.06%
1,298
-159
-11% -$8.21K
MDT icon
64
Medtronic
MDT
$110B
$71.3K 0.05%
629
+2
+0.3% +$219
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$69.1K 0.05%
914
+3
+0.3% +$227
CMCSA icon
66
Comcast
CMCSA
$88B
$66.1K 0.05%
1,469
-219
-13% -$9.75K
TER icon
67
Teradyne
TER
$63.5B
$63.5K 0.05%
932
+1
+0.1% +$63
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.61T
$62.8K 0.05%
940
– –
IBM icon
69
IBM
IBM
$220B
$62.8K 0.05%
490
-339
-41% -$44.1K
KO icon
70
Coca-Cola
KO
$372B
$61.7K 0.05%
1,114
+7
+0.6% +$376
IAU icon
71
iShares Gold Trust
IAU
$63.4B
$61.1K 0.05%
2,107
+600
+40% +$17K
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.1B
$58.5K 0.04%
968
– –
CSCO icon
73
Cisco
CSCO
$477B
$58.2K 0.04%
1,214
-100
-8% -$4.65K
GM icon
74
General Motors
GM
$77.5B
$57.9K 0.04%
1,581
+12
+0.8% +$436
NOC icon
75
Northrop Grumman
NOC
$78.7B
$56.8K 0.04%
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 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.