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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
EDIT icon
101
Editas Medicine
EDIT
$407M
$37.1K 0.03%
1,633
-70
-4% -$1.73K
TJX icon
102
TJX Companies
TJX
$174B
$36.8K 0.03%
660
+2
+0.3% +$109
DUK icon
103
Duke Energy
DUK
$96.9B
$36.7K 0.03%
383
+2
+0.5% +$182
F icon
104
Ford
F
$56.8B
$36.2K 0.03%
3,955
+311
+9% +$2.95K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$36.1K 0.03%
464
-65
-12% -$5.03K
A icon
106
Agilent Technologies
A
$39.5B
$34.7K 0.03%
453
– –
CB icon
107
Chubb
CB
$134B
$34.2K 0.03%
212
+1
+0.5% +$155
KKR icon
108
KKR & Co
KKR
$95.7B
$33.6K 0.03%
1,250
– –
PM icon
109
Philip Morris
PM
$291B
$33.4K 0.03%
439
+17
+4% +$1.35K
MIDU icon
110
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
$33.2K 0.03%
804
-40
-5% -$1.64K
SBUX icon
111
Starbucks
SBUX
$120B
$33.1K 0.03%
375
+4
+1% +$371
BLUE
112
DELISTED
bluebird bio
BLUE
$32.4K 0.03%
27
– –
SLV icon
113
iShares Silver Trust
SLV
$28.8B
$32.3K 0.03%
2,030
-70
-3% -$1.11K
TT icon
114
Trane Technologies
TT
$101B
$31.3K 0.03%
254
+1
+0.4% +$122
CL icon
115
Colgate-Palmolive
CL
$73.8B
$31.2K 0.03%
424
-24
-5% -$1.74K
IXN icon
116
iShares Global Tech ETF
IXN
$8.81B
$31.1K 0.03%
1,008
– –
CRM icon
117
Salesforce
CRM
$156B
$30.9K 0.03%
208
+37
+22% +$5.62K
NTLA icon
118
Intellia Therapeutics
NTLA
$1.58B
$30.7K 0.03%
2,300
– –
ED icon
119
Consolidated Edison
ED
$39.8B
$30.5K 0.03%
322
-96
-23% -$8.52K
LNG icon
120
Cheniere Energy
LNG
$53.9B
$30.3K 0.03%
480
– –
VLO icon
121
Valero Energy
VLO
$88.5B
$29.9K 0.03%
351
– –
O icon
122
Realty Income
O
$58.7B
$29.4K 0.03%
395
– –
VAC icon
123
Marriott Vacations Worldwide
VAC
$3.39B
$29.3K 0.03%
283
– –
NFLX icon
124
Netflix
NFLX
$306B
$28.1K 0.03%
1,050
+130
+14% +$4.07K
AMP icon
125
Ameriprise Financial
AMP
$48.8B
$27.6K 0.03%
188
– –
3 4
5
6 7

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JHC
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LN
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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.