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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
F icon
101
Ford
F
$58.5B
$37.3K 0.03%
3,644
+2
+0.1% +$20
AMAT icon
102
Applied Materials
AMAT
$403B
$37.1K 0.03%
827
+4
+0.5% +$168
ED icon
103
Consolidated Edison
ED
$40.1B
$36.6K 0.03%
418
+4
+1% +$345
MIDU icon
104
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$36.4K 0.03%
844
-79
-9% -$3.3K
KLAC icon
105
KLA
KLAC
$239B
$35.8K 0.03%
3,030
– –
TJX icon
106
TJX Companies
TJX
$174B
$34.8K 0.03%
658
+3
+0.5% +$159
A icon
107
Agilent Technologies
A
$39.1B
$33.8K 0.03%
453
+32
+8% +$2.37K
NFLX icon
108
Netflix
NFLX
$299B
$33.8K 0.03%
920
– –
DUK icon
109
Duke Energy
DUK
$97.8B
$33.6K 0.03%
381
+3
+0.8% +$265
PM icon
110
Philip Morris
PM
$297B
$33.2K 0.03%
422
– –
LNG icon
111
Cheniere Energy
LNG
$55.2B
$32.9K 0.03%
480
– –
CL icon
112
Colgate-Palmolive
CL
$73.1B
$32.1K 0.03%
448
+3
+0.7% +$213
TT icon
113
Trane Technologies
TT
$100B
$32K 0.03%
253
– –
KKR icon
114
KKR & Co
KKR
$91.1B
$31.6K 0.03%
1,250
– –
SBUX icon
115
Starbucks
SBUX
$120B
$31.1K 0.03%
371
+36
+11% +$2.82K
CB icon
116
Chubb
CB
$135B
$31.1K 0.03%
211
– –
AABA
117
DELISTED
Altaba Inc
AABA
$30.5K 0.03%
440
– –
IXN icon
118
iShares Global Tech ETF
IXN
$8.32B
$30.2K 0.03%
1,008
– –
SLV icon
119
iShares Silver Trust
SLV
$28B
$30.1K 0.03%
2,100
– –
VLO icon
120
Valero Energy
VLO
$90.1B
$30K 0.03%
351
– –
ABBV icon
121
AbbVie
ABBV
$443B
$29.8K 0.03%
410
+10
+3% +$786
TNA icon
122
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$29K 0.03%
466
+21
+5% +$1.29K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$27.7K 0.03%
254
+1
+0.4% +$106
FDX icon
124
FedEx
FDX
$72.7B
$27.3K 0.02%
166
-100
-38% -$17.5K
VAC icon
125
Marriott Vacations Worldwide
VAC
$3.35B
$27.3K 0.02%
283
– –
3 4
5
6 7

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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 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.