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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
FRLG
151
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$19.2K 0.02%
+160
New +$19.4K
DE icon
152
Deere & Co
DE
$167B
$19.1K 0.02%
113
– –
HIFS icon
153
Hingham Institution for Saving
HIFS
$668M
$18.9K 0.02%
100
– –
HSY icon
154
Hershey
HSY
$36B
$18.9K 0.02%
122
– –
TGT icon
155
Target
TGT
$67.3B
$18.8K 0.02%
175
– –
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$18.5K 0.02%
171
+139
+434% +$15K
IRDM icon
157
Iridium Communications
IRDM
$5.26B
$18.5K 0.02%
870
– –
RSPH icon
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$17.6K 0.02%
900
– –
CINF icon
159
Cincinnati Financial
CINF
$27.5B
$17.5K 0.02%
150
– –
AMGN icon
160
Amgen
AMGN
$210B
$17.5K 0.02%
90
– –
PARA
161
DELISTED
Paramount Global Class B
PARA
$17.4K 0.02%
432
+1
+0.2% +$47
ALLE icon
162
Allegion
ALLE
$14.1B
$17.4K 0.02%
168
– –
XLNX
163
DELISTED
Xilinx Inc
XLNX
$17.3K 0.02%
180
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$17K 0.02%
226
– –
SWK icon
165
Stanley Black & Decker
SWK
$15.5B
$16.9K 0.02%
117
– –
ICFI icon
166
ICF International
ICFI
$1.56B
$16.9K 0.02%
200
– –
UYG icon
167
ProShares Ultra Financials
UYG
$855M
$16.9K 0.02%
360
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.8K 0.02%
155
– –
BP icon
169
BP
BP
$109B
$16.7K 0.02%
439
+41
+10% +$1.56K
VFC icon
170
VF Corp
VFC
$5.99B
$16.4K 0.01%
184
– –
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.21B
$16.3K 0.01%
300
– –
COF icon
172
Capital One
COF
$136B
$16.2K 0.01%
179
+1
+0.6% +$90
GIS icon
173
General Mills
GIS
$19.3B
$16K 0.01%
291
+2
+0.7% +$108
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.33B
$16K 0.01%
401
– –
AXON
175
Axon Enterprise
AXON
$48.9B
$15.9K 0.01%
280
– –
5 6
7
8 9

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SP
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KWS
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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.