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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
+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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$252B
| $36.1K | 0.04% |
+3,030
| New | +$32.6K |
|
102
CVS Health
CVS
$126B
| $36K | 0.04% |
+668
| New | +$41.2K |
|
103
Mondelez International
MDLZ
$79.9B
| $35.5K | 0.04% |
+712
| New | +$32.7K |
|
104
Consolidated Edison
ED
$39.9B
| $35.1K | 0.04% |
+414
| New | +$33.1K |
|
105
TJX Companies
TJX
$177B
| $34.9K | 0.04% |
+655
| New | +$32.7K |
|
106
Duke Energy
DUK
$96.2B
| $34K | 0.04% |
+378
| New | +$33.3K |
|
107
Agilent Technologies
A
$39.9B
| $33.8K | 0.04% |
+421
| New | +$32K |
|
108
Copart
CPRT
$26.8B
| $33.3K | 0.04% |
+2,200
| New | +$29.9K |
|
109
Cheniere Energy
LNG
$53.4B
| $32.8K | 0.04% |
+480
| New | +$31.5K |
|
110
Netflix
NFLX
$309B
| $32.8K | 0.04% |
+920
| New | +$31.9K |
|
111
Applied Materials
AMAT
$424B
| $32.6K | 0.04% |
+823
| New | +$31.3K |
|
|
AABA
112
DELISTED
Altaba Inc
AABA
| $32.6K | 0.04% |
+440
| New | +$30.3K |
|
113
AbbVie
ABBV
$435B
| $32.2K | 0.04% |
+400
| New | +$32.7K |
|
114
Ford
F
$56.3B
| $32K | 0.04% |
+3,642
| New | +$31.3K |
|
115
Colgate-Palmolive
CL
$74.4B
| $30.5K | 0.03% |
+445
| New | +$28.7K |
|
116
Boston Beer
SAM
$1.92B
| $30.1K | 0.03% |
+102
| New | +$27.9K |
|
117
iShares Silver Trust
SLV
$29.9B
| $29.8K | 0.03% |
+2,100
| New | +$30.7K |
|
118
Valero Energy
VLO
$87.1B
| $29.8K | 0.03% |
+351
| New | +$29K |
|
119
Chubb
CB
$136B
| $29.6K | 0.03% |
+211
| New | +$28.1K |
|
|
IRBT
120
DELISTED
iRobot
IRBT
| $29.4K | 0.03% |
+250
| New | +$26.6K |
|
121
KKR & Co
KKR
$94.9B
| $29.4K | 0.03% |
+1,250
| New | +$28.5K |
|
122
iShares Global Tech ETF
IXN
$8.77B
| $28.7K | 0.03% |
+1,008
| New | +$26.7K |
|
123
Palo Alto Networks
PANW
$296B
| $28.4K | 0.03% |
+702
| New | +$26K |
|
124
iShares Biotechnology ETF
IBB
$9.47B
| $28.3K | 0.03% |
+253
| New | +$27.8K |
|
125
Realty Income
O
$58.5B
| $28.2K | 0.03% |
+395
| New | +$26.2K |
|
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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.