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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
CL icon
126
Colgate-Palmolive
CL
$73.7B
$29.4K 0.02%
426
+2
+0.5% +$136
LNG icon
127
Cheniere Energy
LNG
$53.6B
$29.3K 0.02%
480
– –
BSX icon
128
Boston Scientific
BSX
$68.9B
$28.5K 0.02%
631
– –
O icon
129
Realty Income
O
$58.1B
$28.2K 0.02%
395
– –
NFLX icon
130
Netflix
NFLX
$308B
$27.5K 0.02%
850
-200
-19% -$5.93K
PANW icon
131
Palo Alto Networks
PANW
$298B
$27.1K 0.02%
702
– –
TMUS icon
132
T-Mobile US
TMUS
$184B
$26.6K 0.02%
339
– –
GLD icon
133
SPDR Gold Trust
GLD
$138B
$26K 0.02%
182
+125
+219% +$17.5K
CBT icon
134
Cabot Corp
CBT
$4.21B
$25.9K 0.02%
546
+4
+0.7% +$186
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$25.9K 0.02%
404
+151
+60% +$8.65K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.9B
$25.5K 0.02%
275
– –
FDX icon
137
FedEx
FDX
$73.5B
$25.2K 0.02%
166
– –
ITGR icon
138
Integer Holdings
ITGR
$4.24B
$24.9K 0.02%
309
– –
AEP icon
139
American Electric Power
AEP
$67.9B
$23.6K 0.02%
250
-413
-62% -$38.2K
SLV icon
140
iShares Silver Trust
SLV
$30.1B
$23.4K 0.02%
1,405
-625
-31% -$10.1K
TSLA icon
141
Tesla
TSLA
$1.27T
$23.4K 0.02%
840
– –
EV
142
DELISTED
Eaton Vance Corp.
EV
$23.3K 0.02%
500
– –
GS icon
143
Goldman Sachs
GS
$316B
$23.3K 0.02%
101
– –
FRLG
144
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$23.1K 0.02%
160
– –
RGR icon
145
Sturm, Ruger & Co
RGR
$613M
$22.8K 0.02%
484
– –
TGT icon
146
Target
TGT
$66.9B
$22.5K 0.02%
175
– –
BX icon
147
Blackstone
BX
$109B
$22.4K 0.02%
400
+100
+33% +$5.19K
AMGN icon
148
Amgen
AMGN
$220B
$21.9K 0.02%
91
+1
+1% +$220
HSIC icon
149
Henry Schein
HSIC
$10.1B
$21.7K 0.02%
325
– –
IAI icon
150
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$21.6K 0.02%
315
+1
+0.3% +$66
4 5
6
7 8

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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.