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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
D icon
176
Dominion Energy
D
$59.9B
$15.8K 0.01%
195
+2
+1% +$155
CLH icon
177
Clean Harbors
CLH
$16.3B
$15.4K 0.01%
200
– –
IRBT
178
DELISTED
iRobot
IRBT
$15.4K 0.01%
250
– –
APTV icon
179
Aptiv
APTV
$9.97B
$15.4K 0.01%
176
– –
XYL icon
180
Xylem
XYL
$28.4B
$15.1K 0.01%
190
– –
HYLB icon
181
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$15K 0.01%
+374
New +$15K
FIHD
182
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$14.8K 0.01%
+81
New +$14.3K
BX icon
183
Blackstone
BX
$109B
$14.7K 0.01%
300
– –
AGN
184
DELISTED
Allergan plc
AGN
$14.6K 0.01%
87
+1
+1% +$163
FE icon
185
FirstEnergy
FE
$27.6B
$14.5K 0.01%
300
– –
SIRI icon
186
SiriusXM
SIRI
$10.3B
$14.4K 0.01%
231
-5
-2% -$307
W icon
187
Wayfair
W
$14.5B
$14K 0.01%
125
– –
KYN icon
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$13.7K 0.01%
946
– –
PEGA icon
189
Pegasystems
PEGA
$5.22B
$13.6K 0.01%
400
– –
DAL icon
190
Delta Air Lines
DAL
$62.3B
$13.5K 0.01%
235
– –
TSLA icon
191
Tesla
TSLA
$1.28T
$13.5K 0.01%
840
– –
TTE icon
192
TotalEnergies
TTE
$189B
$13.3K 0.01%
256
+116
+83% +$6.02K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.3K 0.01%
221
+3
+1% +$179
FNCL icon
194
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$13.3K 0.01%
326
– –
CNHX
195
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
$12.9K 0.01%
460
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$12.9K 0.01%
253
– –
PSX icon
197
Phillips 66
PSX
$81.3B
$12.8K 0.01%
125
– –
EOG icon
198
EOG Resources
EOG
$72.8B
$12.6K 0.01%
170
+1
+0.6% +$81
XRX icon
199
Xerox
XRX
$412M
$12.6K 0.01%
420
+3
+0.7% +$94
PAA icon
200
Plains All American Pipeline
PAA
$16.4B
$12.4K 0.01%
600
– –
6 7
8
9 10

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SP
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KWS
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HP
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LN
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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.