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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
PRU icon
76
Prudential Financial
PRU
$42.4B
$51.1K 0.05%
506
+3
+0.6% +$299
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$50.8K 0.05%
940
+60
+7% +$3.46K
AWK icon
78
American Water Works
AWK
$26.7B
$50.3K 0.05%
434
– –
ALL icon
79
Allstate
ALL
$68B
$50K 0.05%
492
– –
MET icon
80
MetLife
MET
$61.9B
$48.2K 0.04%
971
+4
+0.4% +$188
WFC icon
81
Wells Fargo
WFC
$261B
$47.3K 0.04%
1,000
+34
+4% +$1.59K
HON icon
82
Honeywell
HON
$77B
$45.4K 0.04%
276
+1
+0.4% +$159
MPC icon
83
Marathon Petroleum
MPC
$92.4B
$45.3K 0.04%
811
– –
BLUE
84
DELISTED
bluebird bio
BLUE
$44.9K 0.04%
27
– –
TER icon
85
Teradyne
TER
$57.6B
$44.5K 0.04%
929
+2
+0.2% +$91
WMT icon
86
Walmart Inc
WMT
$885B
$44K 0.04%
1,197
+3
+0.3% +$103
RVTY icon
87
Revvity
RVTY
$12.6B
$43.4K 0.04%
450
– –
EDIT icon
88
Editas Medicine
EDIT
$396M
$42.1K 0.04%
1,703
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.4K 0.04%
+529
New +$41.1K
APTS
90
DELISTED
Preferred Apartment Communities, Inc.
APTS
$41.1K 0.04%
2,750
– –
CPRT icon
91
Copart
CPRT
$27B
$41.1K 0.04%
2,200
– –
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$40.5K 0.04%
1,500
– –
NBTB icon
93
NBT Bancorp
NBTB
$2.74B
$38.9K 0.04%
1,037
+7
+0.7% +$260
ABT icon
94
Abbott
ABT
$183B
$38.8K 0.04%
462
+1
+0.2% +$79
SAM icon
95
Boston Beer
SAM
$1.91B
$38.5K 0.04%
102
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$38.5K 0.04%
714
+2
+0.3% +$104
NTLA icon
97
Intellia Therapeutics
NTLA
$1.49B
$37.7K 0.03%
2,300
– –
HPE icon
98
Hewlett Packard
HPE
$63.4B
$37.6K 0.03%
2,516
+2
+0.1% +$30
AEE icon
99
Ameren
AEE
$30.3B
$37.6K 0.03%
500
– –
OKE icon
100
Oneok
OKE
$57.2B
$37.4K 0.03%
544
– –
2 3
4
5 6

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PC
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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

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.