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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
IAI icon
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$19.7K 0.02%
313
+1
+0.3% +$62
STZ icon
152
Constellation Brands
STZ
$22.2B
$19.7K 0.02%
+100
New +$19.5K
HOLX
153
DELISTED
Hologic
HOLX
$19.2K 0.02%
400
– –
WW
154
DELISTED
WW International
WW
$19.1K 0.02%
1,000
– –
DHR icon
155
Danaher
DHR
$137B
$19K 0.02%
150
– –
DE icon
156
Deere & Co
DE
$160B
$18.7K 0.02%
113
– –
ALLE icon
157
Allegion
ALLE
$13.4B
$18.6K 0.02%
168
– –
W icon
158
Wayfair
W
$11.2B
$18.3K 0.02%
125
– –
RSPH icon
159
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18.2K 0.02%
900
– –
AXON
160
Axon Enterprise
AXON
$42.5B
$18K 0.02%
280
– –
LOW icon
161
Lowe's Companies
LOW
$117B
$17.8K 0.02%
176
– –
SWBI icon
162
Smith & Wesson
SWBI
$651M
$17.8K 0.02%
2,563
– –
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.37B
$17.1K 0.02%
401
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$17K 0.02%
380
+4
+1% +$176
SWK icon
165
Stanley Black & Decker
SWK
$14.3B
$16.9K 0.02%
117
-4
-3% -$564
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.8K 0.02%
226
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.7K 0.02%
155
– –
AMGN icon
168
Amgen
AMGN
$208B
$16.5K 0.02%
90
+1
+1% +$179
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.17B
$16.3K 0.01%
300
– –
HSY icon
170
Hershey
HSY
$35.2B
$16.3K 0.01%
122
+16
+15% +$2.03K
BP icon
171
BP
BP
$116B
$16.3K 0.01%
398
– –
UYG icon
172
ProShares Ultra Financials
UYG
$828M
$16.2K 0.01%
360
– –
COF icon
173
Capital One
COF
$128B
$16.1K 0.01%
178
+1
+0.6% +$89
VFC icon
174
VF Corp
VFC
$5.63B
$16.1K 0.01%
184
-10
-5% -$862
XYL icon
175
Xylem
XYL
$27.3B
$15.9K 0.01%
190
– –
5 6
7
8 9

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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 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.