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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
WMT icon
76
Walmart Inc
WMT
$890B
$54K 0.05%
1,365
+168
+14% +$6.34K
AWK icon
77
American Water Works
AWK
$26.3B
$53.9K 0.05%
434
– –
TER icon
78
Teradyne
TER
$61.5B
$53.9K 0.05%
931
+2
+0.2% +$106
ALL icon
79
Allstate
ALL
$67.8B
$53.5K 0.05%
493
+1
+0.2% +$104
MMM icon
80
3M
MMM
$94.2B
$52.4K 0.05%
382
– –
WFC icon
81
Wells Fargo
WFC
$270B
$50.6K 0.05%
1,003
+3
+0.3% +$141
MPC icon
82
Marathon Petroleum
MPC
$87.9B
$49.3K 0.04%
811
– –
KLAC icon
83
KLA
KLAC
$253B
$48.3K 0.04%
3,030
– –
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$46.1K 0.04%
1,654
-703
-30% -$19.4K
MET icon
85
MetLife
MET
$62B
$46K 0.04%
975
+4
+0.4% +$191
PRU icon
86
Prudential Financial
PRU
$41.6B
$45.9K 0.04%
510
+4
+0.8% +$363
HON icon
87
Honeywell
HON
$78.8B
$44.2K 0.04%
277
+1
+0.4% +$159
CPRT icon
88
Copart
CPRT
$26.6B
$44.2K 0.04%
2,200
– –
IAU icon
89
iShares Gold Trust
IAU
$66.1B
$42.5K 0.04%
1,507
+7
+0.5% +$197
AMAT icon
90
Applied Materials
AMAT
$430B
$41.4K 0.04%
830
+3
+0.4% +$145
OKE icon
91
Oneok
OKE
$54.9B
$40.1K 0.04%
544
– –
AEE icon
92
Ameren
AEE
$30.1B
$40K 0.04%
500
– –
APTS
93
DELISTED
Preferred Apartment Communities, Inc.
APTS
$39.7K 0.04%
2,750
– –
MDLZ icon
94
Mondelez International
MDLZ
$80B
$39.6K 0.04%
716
+2
+0.3% +$109
ABT icon
95
Abbott
ABT
$181B
$38.6K 0.04%
462
– –
RVTY icon
96
Revvity
RVTY
$12.8B
$38.3K 0.03%
450
– –
NBTB icon
97
NBT Bancorp
NBTB
$2.78B
$38.2K 0.03%
1,045
+8
+0.8% +$293
HPE icon
98
Hewlett Packard
HPE
$72.1B
$38.2K 0.03%
2,518
+2
+0.1% +$28
WW
99
DELISTED
WW International
WW
$37.8K 0.03%
1,000
– –
SAM icon
100
Boston Beer
SAM
$1.9B
$37.1K 0.03%
102
– –
2 3
4
5 6

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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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.