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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
+12.7%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
497
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.71M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$123B
| $19.3K | 0.02% |
+176
| New | +$17.6K |
|
152
Wayfair
W
$14.2B
| $18.6K | 0.02% |
+125
| New | +$16.3K |
|
153
DuPont de Nemours
DD
$19.9B
| $18.5K | 0.02% |
+137
| New | +$19K |
|
154
Smith & Wesson
SWBI
$658M
| $18.4K | 0.02% |
+2,563
| New | +$23.2K |
|
155
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $18.3K | 0.02% |
+312
| New | +$18.7K |
|
156
Deere & Co
DE
$165B
| $18.1K | 0.02% |
+113
| New | +$18.1K |
|
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $17.8K | 0.02% |
+900
| New | +$17.4K |
|
158
iShares China Large-Cap ETF
FXI
$4.3B
| $17.7K | 0.02% |
+401
| New | +$17.1K |
|
159
Danaher
DHR
$140B
| $17.6K | 0.02% |
+150
| New | +$15.4K |
|
160
Goldman Sachs
GS
$313B
| $17.3K | 0.02% |
+90
| New | +$17.4K |
|
161
Hingham Institution for Saving
HIFS
$666M
| $17.2K | 0.02% |
+100
| New | +$18.8K |
|
162
BP
BP
$106B
| $17.1K | 0.02% |
+398
| New | +$16.3K |
|
163
Amgen
AMGN
$220B
| $16.9K | 0.02% |
+89
| New | +$17K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $16.6K | 0.02% |
+226
| New | +$16.7K |
|
165
Stanley Black & Decker
SWK
$15.6B
| $16.5K | 0.02% |
+121
| New | +$15.8K |
|
166
iShares S&P 500 Growth ETF
IVW
$77.1B
| $16.3K | 0.02% |
+376
| New | +$15.4K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $16.2K | 0.02% |
+155
| New | +$15.6K |
|
168
EOG Resources
EOG
$71.5B
| $16.1K | 0.02% |
+169
| New | +$16.1K |
|
169
VF Corp
VFC
$5.98B
| $15.9K | 0.02% |
+194
| New | +$15.1K |
|
170
L3Harris
LHX
$53.3B
| $15.7K | 0.02% |
+98
| New | +$15.1K |
|
171
Tesla
TSLA
$1.27T
| $15.7K | 0.02% |
+840
| New | +$16.9K |
|
172
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $15.3K | 0.02% |
+300
| New | +$14.8K |
|
173
Allegion
ALLE
$14.3B
| $15.2K | 0.02% |
+168
| New | +$14.6K |
|
|
AXON
174
Axon Enterprise
AXON
$49.1B
| $15.2K | 0.02% |
+280
| New | +$14.3K |
|
175
ICF International
ICFI
$1.54B
| $15.2K | 0.02% |
+200
| New | +$14.1K |
|
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Kelly Financial Services's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Kelly Financial Services, which disclosed 497 positions worth $89.9M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 106,875 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Materials.
- Kelly Financial Services's largest Q1 2019 buy was iShares Core S&P 500 ETF: 106,875 shares worth $30.4M.
- Kelly Financial Services's ten largest holdings make up 85% of its $89.9M portfolio in Q1 2019.
- Kelly Financial Services disclosed 497 positions in Q1 2019, its first 13F filing on record.
Based on Kelly Financial Services's 13F filing for Q1 2019, filed 17 Jul 2024.