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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
MMM icon
76
3M
MMM
$94.2B
$56.2K 0.04%
382
– –
ALL icon
77
Allstate
ALL
$68.5B
$55.4K 0.04%
493
– –
MSI icon
78
Motorola Solutions
MSI
$73.5B
$54.3K 0.04%
337
– –
WFC icon
79
Wells Fargo
WFC
$270B
$54.1K 0.04%
1,005
+2
+0.2% +$105
WMT icon
80
Walmart Inc
WMT
$897B
$54K 0.04%
1,365
– –
KLAC icon
81
KLA
KLAC
$252B
$53.9K 0.04%
3,030
– –
AWK icon
82
American Water Works
AWK
$26.5B
$53.3K 0.04%
434
– –
AMAT icon
83
Applied Materials
AMAT
$425B
$50.9K 0.04%
833
+3
+0.4% +$169
CPRT icon
84
Copart
CPRT
$26.8B
$50K 0.04%
2,200
– –
EDIT icon
85
Editas Medicine
EDIT
$434M
$48.4K 0.04%
1,633
– –
PRU icon
86
Prudential Financial
PRU
$44B
$48.1K 0.04%
513
+3
+0.6% +$275
MET icon
87
MetLife
MET
$62.5B
$46.8K 0.04%
918
-57
-6% -$2.75K
HON icon
88
Honeywell
HON
$78.9B
$46.4K 0.04%
278
+1
+0.4% +$163
PM icon
89
Philip Morris
PM
$291B
$44K 0.03%
517
+78
+18% +$6.43K
RVTY icon
90
Revvity
RVTY
$12.6B
$43.7K 0.03%
450
– –
ES icon
91
Eversource Energy
ES
$27.3B
$43.2K 0.03%
508
+228
+81% +$19K
NBTB icon
92
NBT Bancorp
NBTB
$2.79B
$42.7K 0.03%
1,052
+7
+0.7% +$274
OKE icon
93
Oneok
OKE
$54.2B
$41.2K 0.03%
544
– –
TJX icon
94
TJX Companies
TJX
$176B
$40.4K 0.03%
662
+2
+0.3% +$118
MPC icon
95
Marathon Petroleum
MPC
$89.9B
$40.4K 0.03%
670
-141
-17% -$8.82K
ABT icon
96
Abbott
ABT
$181B
$40.1K 0.03%
462
– –
HPE icon
97
Hewlett Packard
HPE
$70.2B
$40K 0.03%
2,519
+1
+0% +$16
MIDU icon
98
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75M
$39.8K 0.03%
807
+3
+0.4% +$132
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$113B
$39.6K 0.03%
473
+9
+2% +$724
MDLZ icon
100
Mondelez International
MDLZ
$78.9B
$39.6K 0.03%
718
+2
+0.3% +$107
2 3
4
5 6

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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.