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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
CVS icon
126
CVS Health
CVS
$126B
$27.3K 0.02%
433
-35
-7% -$2.07K
TMUS icon
127
T-Mobile US
TMUS
$186B
$26.7K 0.02%
339
– –
TNA icon
128
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$26.6K 0.02%
478
+12
+3% +$695
BSX icon
129
Boston Scientific
BSX
$69.2B
$25.7K 0.02%
631
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$25.6K 0.02%
275
– –
ABBV icon
131
AbbVie
ABBV
$435B
$25.4K 0.02%
335
-75
-18% -$5.14K
CBT icon
132
Cabot Corp
CBT
$4.36B
$24.6K 0.02%
542
+4
+0.7% +$173
CURE icon
133
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$24.4K 0.02%
482
– –
FDX icon
134
FedEx
FDX
$73.5B
$24.2K 0.02%
166
– –
ES icon
135
Eversource Energy
ES
$27.3B
$23.9K 0.02%
280
+1
+0.4% +$79
PANW icon
136
Palo Alto Networks
PANW
$296B
$23.8K 0.02%
702
– –
ITGR icon
137
Integer Holdings
ITGR
$4.24B
$23.3K 0.02%
309
– –
EV
138
DELISTED
Eaton Vance Corp.
EV
$22.5K 0.02%
500
– –
NVDA icon
139
NVIDIA
NVDA
$5.31T
$22K 0.02%
5,080
+40
+0.8% +$168
S
140
DELISTED
Sprint Corporation
S
$21.2K 0.02%
3,437
– –
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21K 0.02%
165
– –
GS icon
142
Goldman Sachs
GS
$313B
$20.9K 0.02%
101
+1
+1% +$209
LHX icon
143
L3Harris
LHX
$53.3B
$20.9K 0.02%
+100
New +$20.5K
HSIC icon
144
Henry Schein
HSIC
$10.2B
$20.6K 0.02%
325
– –
RGR icon
145
Sturm, Ruger & Co
RGR
$614M
$20.2K 0.02%
484
– –
HOLX
146
DELISTED
Hologic
HOLX
$20.2K 0.02%
400
– –
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$20.2K 0.02%
314
+1
+0.3% +$65
BUD icon
148
AB InBev
BUD
$168B
$19.7K 0.02%
207
+41
+25% +$3.89K
LOW icon
149
Lowe's Companies
LOW
$123B
$19.4K 0.02%
176
– –
DHR icon
150
Danaher
DHR
$140B
$19.3K 0.02%
150
– –
4 5
6
7 8

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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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.