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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$17.7K 0.01%
181
+1
+0.6% +$94
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.33B
$17.5K 0.01%
401
– –
SIVR icon
178
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$17.3K 0.01%
+1,000
New +$16.8K
CLH icon
179
Clean Harbors
CLH
$16.4B
$17.1K 0.01%
200
– –
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.21B
$17.1K 0.01%
300
– –
BUD icon
181
AB InBev
BUD
$167B
$17.1K 0.01%
208
+1
+0.5% +$83
FIHD
182
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$16.9K 0.01%
81
– –
APTV icon
183
Aptiv
APTV
$10.1B
$16.8K 0.01%
176
– –
BP icon
184
BP
BP
$109B
$16.6K 0.01%
439
– –
SIRI icon
185
SiriusXM
SIRI
$10.4B
$16.5K 0.01%
231
– –
D icon
186
Dominion Energy
D
$60.9B
$16.3K 0.01%
197
+2
+1% +$163
PEGA icon
187
Pegasystems
PEGA
$5.22B
$15.9K 0.01%
400
– –
CINF icon
188
Cincinnati Financial
CINF
$27.5B
$15.8K 0.01%
150
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$15.8K 0.01%
72
– –
GIS icon
190
General Mills
GIS
$19.3B
$15.7K 0.01%
293
+2
+0.7% +$105
XRX icon
191
Xerox
XRX
$424M
$15.6K 0.01%
424
+4
+1% +$140
HYLB icon
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.1K 0.01%
374
– –
SPLK
193
DELISTED
Splunk Inc
SPLK
$15K 0.01%
100
– –
FE icon
194
FirstEnergy
FE
$27.9B
$14.6K 0.01%
300
– –
FNCL icon
195
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$14.5K 0.01%
326
– –
BABA icon
196
Alibaba
BABA
$309B
$14.4K 0.01%
68
– –
TTE icon
197
TotalEnergies
TTE
$189B
$14.2K 0.01%
256
– –
PSX icon
198
Phillips 66
PSX
$82.5B
$13.9K 0.01%
125
– –
DAL icon
199
Delta Air Lines
DAL
$61B
$13.7K 0.01%
235
– –
C icon
200
Citigroup
C
$230B
$13.6K 0.01%
170
– –
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
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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.