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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
A icon
101
Agilent Technologies
A
$39.3B
$38.6K 0.03%
453
– –
SAM icon
102
Boston Beer
SAM
$1.92B
$38.5K 0.03%
102
– –
AEE icon
103
Ameren
AEE
$30.3B
$38.4K 0.03%
500
– –
WW
104
DELISTED
WW International
WW
$38.2K 0.03%
1,000
– –
DUK icon
105
Duke Energy
DUK
$96.9B
$38.2K 0.03%
419
+36
+9% +$3.3K
TNA icon
106
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$37.8K 0.03%
524
+46
+10% +$2.89K
F icon
107
Ford
F
$56.8B
$36.8K 0.03%
3,953
-2
-0.1% -$18
APTS
108
DELISTED
Preferred Apartment Communities, Inc.
APTS
$36.6K 0.03%
2,750
– –
KKR icon
109
KKR & Co
KKR
$97.2B
$36.5K 0.03%
1,250
– –
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.39B
$36.4K 0.03%
283
– –
IXN icon
111
iShares Global Tech ETF
IXN
$8.81B
$35.4K 0.03%
1,008
– –
TT icon
112
Trane Technologies
TT
$104B
$33.9K 0.03%
255
+1
+0.4% +$127
CRM icon
113
Salesforce
CRM
$156B
$33.8K 0.03%
208
– –
NTLA icon
114
Intellia Therapeutics
NTLA
$1.58B
$33.7K 0.03%
2,300
– –
CURE icon
115
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$33.5K 0.03%
455
-27
-6% -$1.65K
CB icon
116
Chubb
CB
$134B
$33.1K 0.03%
213
+1
+0.5% +$153
SBUX icon
117
Starbucks
SBUX
$120B
$33K 0.03%
376
+1
+0.3% +$85
VLO icon
118
Valero Energy
VLO
$88.9B
$32.9K 0.03%
351
– –
AMP icon
119
Ameriprise Financial
AMP
$48.9B
$31.3K 0.02%
188
– –
TECL icon
120
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$31.1K 0.02%
1,290
+560
+77% +$11.1K
BLUE
121
DELISTED
bluebird bio
BLUE
$31K 0.02%
27
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$30.6K 0.02%
+103
New +$29.1K
NVDA icon
123
NVIDIA
NVDA
$5.13T
$29.8K 0.02%
5,080
– –
ABBV icon
124
AbbVie
ABBV
$431B
$29.7K 0.02%
335
– –
ED icon
125
Consolidated Edison
ED
$40B
$29.4K 0.02%
325
+3
+0.9% +$269
3 4
5
6 7

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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.