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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
EOG icon
176
EOG Resources
EOG
$79.2B
$15.8K 0.01%
169
– –
CINF icon
177
Cincinnati Financial
CINF
$27.3B
$15.6K 0.01%
150
– –
AKCA
178
DELISTED
Akcea Therapeutics Inc
AKCA
$15.2K 0.01%
+650
New +$16.1K
TGT icon
179
Target
TGT
$65.6B
$15.2K 0.01%
175
– –
GIS icon
180
General Mills
GIS
$19.1B
$15.2K 0.01%
289
+102
+55% +$5.27K
D icon
181
Dominion Energy
D
$60.8B
$14.9K 0.01%
193
+2
+1% +$152
XRX icon
182
Xerox
XRX
$387M
$14.8K 0.01%
417
+3
+0.7% +$100
BUD icon
183
AB InBev
BUD
$170B
$14.7K 0.01%
166
+14
+9% +$1.2K
PAA icon
184
Plains All American Pipeline
PAA
$17.3B
$14.6K 0.01%
600
– –
ICFI icon
185
ICF International
ICFI
$1.46B
$14.6K 0.01%
200
– –
KYN icon
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14.5K 0.01%
946
– –
AGN
187
DELISTED
Allergan plc
AGN
$14.5K 0.01%
86
– –
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.3K 0.01%
218
+3
+1% +$195
PEGA icon
189
Pegasystems
PEGA
$5.02B
$14.2K 0.01%
400
– –
CLH icon
190
Clean Harbors
CLH
$16.5B
$14.2K 0.01%
200
– –
APTV icon
191
Aptiv
APTV
$12B
$14.2K 0.01%
176
+1
+0.6% +$79
BX icon
192
Blackstone
BX
$102B
$13.3K 0.01%
300
– –
DAL icon
193
Delta Air Lines
DAL
$57.5B
$13.3K 0.01%
235
– –
SIRI icon
194
SiriusXM
SIRI
$9.98B
$13.2K 0.01%
236
– –
FNCL icon
195
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$13.1K 0.01%
326
– –
CNHX
196
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
$12.9K 0.01%
460
– –
FE icon
197
FirstEnergy
FE
$28B
$12.8K 0.01%
300
– –
SPLK
198
DELISTED
Splunk Inc
SPLK
$12.6K 0.01%
100
– –
TSLA icon
199
Tesla
TSLA
$1.23T
$12.5K 0.01%
840
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$12.1K 0.01%
66
– –
6 7
8
9 10

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PC
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VCM
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SP
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KWS
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

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.