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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
AMP icon
126
Ameriprise Financial
AMP
$48.6B
$27.2K 0.02%
188
+1
+0.5% +$145
BSX icon
127
Boston Scientific
BSX
$70.9B
$27.1K 0.02%
631
– –
CURE icon
128
Direxion Daily Healthcare Bull 3X ETF
CURE
$169M
$27K 0.02%
482
– –
O icon
129
Realty Income
O
$59.1B
$26.4K 0.02%
395
– –
RGR icon
130
Sturm, Ruger & Co
RGR
$611M
$26.3K 0.02%
484
+1
+0.2% +$53
CRM icon
131
Salesforce
CRM
$155B
$25.9K 0.02%
171
+21
+14% +$3.29K
ITGR icon
132
Integer Holdings
ITGR
$4.23B
$25.9K 0.02%
309
– –
CBT icon
133
Cabot Corp
CBT
$4.6B
$25.7K 0.02%
538
+4
+0.7% +$180
CVS icon
134
CVS Health
CVS
$134B
$25.5K 0.02%
468
-200
-30% -$10.8K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.2B
$25.1K 0.02%
216
+1
+0.5% +$115
TMUS icon
136
T-Mobile US
TMUS
$189B
$25.1K 0.02%
339
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.3B
$24K 0.02%
275
– –
PANW icon
138
Palo Alto Networks
PANW
$275B
$23.8K 0.02%
702
– –
IRBT
139
DELISTED
iRobot
IRBT
$22.9K 0.02%
250
– –
HSIC icon
140
Henry Schein
HSIC
$9.88B
$22.7K 0.02%
325
– –
S
141
DELISTED
Sprint Corporation
S
$22.6K 0.02%
3,437
– –
EV
142
DELISTED
Eaton Vance Corp.
EV
$21.6K 0.02%
500
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$21.5K 0.02%
431
– –
XLNX
144
DELISTED
Xilinx Inc
XLNX
$21.2K 0.02%
180
+1
+0.6% +$117
ES icon
145
Eversource Energy
ES
$27.1B
$21.2K 0.02%
279
+1
+0.4% +$73
NVDA icon
146
NVIDIA
NVDA
$5.01T
$20.8K 0.02%
5,040
+2,320
+85% +$9.62K
GS icon
147
Goldman Sachs
GS
$300B
$20.5K 0.02%
100
+10
+11% +$1.98K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20.5K 0.02%
165
– –
IRDM icon
149
Iridium Communications
IRDM
$5.09B
$20.2K 0.02%
870
– –
HIFS icon
150
Hingham Institution for Saving
HIFS
$645M
$19.8K 0.02%
100
– –
4 5
6
7 8

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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.