We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| $51.5K | 0.06% |
+1,100
| New | +$51.4K |
|
77
Marathon Petroleum
MPC
$86.9B
| $48.5K | 0.05% |
+811
| New | +$51K |
|
78
FedEx
FDX
$73.5B
| $48.3K | 0.05% |
+266
| New | +$47K |
|
79
Motorola Solutions
MSI
$72.7B
| $47.3K | 0.05% |
+337
| New | +$43.7K |
|
80
Wells Fargo
WFC
$270B
| $46.7K | 0.05% |
+966
| New | +$47.5K |
|
81
Allstate
ALL
$68.1B
| $46.3K | 0.05% |
+492
| New | +$44.5K |
|
82
Prudential Financial
PRU
$41.7B
| $46.2K | 0.05% |
+503
| New | +$46.4K |
|
83
American Water Works
AWK
$26.7B
| $45.2K | 0.05% |
+434
| New | +$42.6K |
|
84
Northrop Grumman
NOC
$79.2B
| $44.5K | 0.05% |
+165
| New | +$45K |
|
85
Revvity
RVTY
$12.8B
| $43.4K | 0.05% |
+450
| New | +$40.5K |
|
86
Editas Medicine
EDIT
$422M
| $41.6K | 0.05% |
+1,703
| New | +$38.5K |
|
87
MetLife
MET
$61.9B
| $41.2K | 0.05% |
+967
| New | +$42.8K |
|
88
Honeywell
HON
$78.6B
| $41.2K | 0.05% |
+275
| New | +$38.4K |
|
|
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $40.8K | 0.05% |
+2,750
| New | +$43.3K |
|
90
Intellia Therapeutics
NTLA
$1.53B
| $39.3K | 0.04% |
+2,300
| New | +$34.3K |
|
91
Walmart Inc
WMT
$894B
| $38.8K | 0.04% |
+1,194
| New | +$38.7K |
|
92
Hewlett Packard
HPE
$70.5B
| $38.8K | 0.04% |
+2,514
| New | +$38.7K |
|
93
Oneok
OKE
$55B
| $38K | 0.04% |
+544
| New | +$35.2K |
|
94
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
| $37.7K | 0.04% |
+923
| New | +$35.3K |
|
95
Philip Morris
PM
$294B
| $37.3K | 0.04% |
+422
| New | +$34K |
|
96
iShares Gold Trust
IAU
$65.9B
| $37.1K | 0.04% |
+1,500
| New | +$37.5K |
|
97
NBT Bancorp
NBTB
$2.77B
| $37.1K | 0.04% |
+1,030
| New | +$38K |
|
98
Teradyne
TER
$60.9B
| $36.9K | 0.04% |
+927
| New | +$34.6K |
|
99
Abbott
ABT
$183B
| $36.9K | 0.04% |
+461
| New | +$34.3K |
|
100
Ameren
AEE
$30.2B
| $36.8K | 0.04% |
+500
| New | +$34.8K |
|
Similar funds
PC
VCM
SP
HP
JHC
UC
LN
SCA
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.