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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
+13.54%
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
97.27%
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 | |
|---|---|---|---|---|---|---|
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $15.2K | 0.02% |
+946
| New | +$14.8K |
|
177
Xylem
XYL
$28.5B
| $15K | 0.02% |
+190
| New | +$13.9K |
|
178
Plains All American Pipeline
PAA
$16.6B
| $14.7K | 0.02% |
+600
| New | +$14.2K |
|
179
Dominion Energy
D
$60B
| $14.6K | 0.02% |
+191
| New | +$13.9K |
|
180
Capital One
COF
$136B
| $14.5K | 0.02% |
+177
| New | +$14.4K |
|
181
ProShares Ultra Financials
UYG
$861M
| $14.4K | 0.02% |
+360
| New | +$14K |
|
182
Clean Harbors
CLH
$16.3B
| $14.3K | 0.02% |
+200
| New | +$12.4K |
|
183
Target
TGT
$67.1B
| $14.1K | 0.02% |
+175
| New | +$12.8K |
|
184
Aptiv
APTV
$9.76B
| $13.9K | 0.02% |
+175
| New | +$13.4K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7K | 0.02% |
+215
| New | +$13.6K |
|
186
DXC Technology
DXC
$1.78B
| $13.7K | 0.02% |
+213
| New | +$13.6K |
|
187
SiriusXM
SIRI
$10.3B
| $13.4K | 0.01% |
+236
| New | +$14.1K |
|
188
Xerox
XRX
$412M
| $13.2K | 0.01% |
+414
| New | +$11.7K |
|
189
Pegasystems
PEGA
$5.23B
| $13K | 0.01% |
+400
| New | +$11.8K |
|
190
Cincinnati Financial
CINF
$27.3B
| $12.9K | 0.01% |
+150
| New | +$12.4K |
|
|
CNHX
191
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
| $12.8K | 0.01% |
+460
| New | +$11.5K |
|
192
AB InBev
BUD
$168B
| $12.8K | 0.01% |
+152
| New | +$11.7K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $12.8K | 0.01% |
+202
| New | +$13.8K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $12.6K | 0.01% |
+86
| New | +$12.5K |
|
195
FirstEnergy
FE
$27.7B
| $12.5K | 0.01% |
+300
| New | +$11.9K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $12.5K | 0.01% |
+100
| New | +$12.5K |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $12.4K | 0.01% |
+211
| New | +$11.5K |
|
198
NVIDIA
NVDA
$5.31T
| $12.3K | 0.01% |
+2,720
| New | +$10.6K |
|
199
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $12.2K | 0.01% |
+326
| New | +$12.3K |
|
200
Vertex Pharmaceuticals
VRTX
$123B
| $12.1K | 0.01% |
+66
| New | +$12.2K |
|
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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.