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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
IRDM icon
151
Iridium Communications
IRDM
$5.26B
$21.4K 0.02%
870
– –
LOW icon
152
Lowe's Companies
LOW
$122B
$21.1K 0.02%
177
+1
+0.6% +$114
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.1K 0.02%
165
– –
HIFS icon
154
Hingham Institution for Saving
HIFS
$668M
$21K 0.02%
100
– –
HPQ icon
155
HP
HPQ
$26.4B
$21K 0.02%
1,021
-1,834
-64% -$34.7K
CVS icon
156
CVS Health
CVS
$133B
$20.9K 0.02%
282
-151
-35% -$10.6K
ALLE icon
157
Allegion
ALLE
$14.1B
$20.9K 0.02%
168
– –
HOLX
158
DELISTED
Hologic
HOLX
$20.9K 0.02%
400
– –
AXON
159
Axon Enterprise
AXON
$48.9B
$20.5K 0.02%
280
– –
DHR icon
160
Danaher
DHR
$137B
$20.5K 0.02%
150
– –
RSPH icon
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$19.9K 0.02%
900
– –
LHX icon
162
L3Harris
LHX
$53.1B
$19.9K 0.02%
101
+1
+1% +$201
DE icon
163
Deere & Co
DE
$167B
$19.6K 0.02%
113
– –
KPTI icon
164
Karyopharm Therapeutics
KPTI
$44.4M
$19.3K 0.01%
67
– –
UYG icon
165
ProShares Ultra Financials
UYG
$855M
$19.3K 0.01%
360
– –
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$18.5K 0.01%
171
– –
COF icon
167
Capital One
COF
$136B
$18.5K 0.01%
179
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.4K 0.01%
+418
New +$17.8K
VFC icon
169
VF Corp
VFC
$5.99B
$18.4K 0.01%
185
+1
+0.5% +$90
ICFI icon
170
ICF International
ICFI
$1.56B
$18.3K 0.01%
200
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$18.2K 0.01%
226
– –
SWBI icon
172
Smith & Wesson
SWBI
$670M
$18.2K 0.01%
2,551
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.9K 0.01%
155
– –
HSY icon
174
Hershey
HSY
$36B
$17.9K 0.01%
122
– –
S
175
DELISTED
Sprint Corporation
S
$17.9K 0.01%
3,437
– –
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 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.