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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
STAG icon
201
STAG Industrial
STAG
$7.38B
$12.1K 0.01%
400
– –
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.32B
$12K 0.01%
354
+1
+0.3% +$33
C icon
203
Citigroup
C
$222B
$11.9K 0.01%
170
– –
DXC icon
204
DXC Technology
DXC
$1.82B
$11.7K 0.01%
213
– –
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.7K 0.01%
307
– –
PSX icon
206
Phillips 66
PSX
$84.9B
$11.7K 0.01%
125
– –
TECL icon
207
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$11.7K 0.01%
730
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.5K 0.01%
268
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$11.5K 0.01%
253
+21
+9% +$978
KEYS icon
210
Keysight
KEYS
$54.5B
$11.3K 0.01%
126
+16
+15% +$1.36K
BDX icon
211
Becton Dickinson
BDX
$45.6B
$11.1K 0.01%
45
– –
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.82B
$11K 0.01%
286
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
202
– –
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.9K 0.01%
234
-106,516
-100% -$4.95M
UNH icon
215
UnitedHealth
UNH
$376B
$10.5K 0.01%
43
+14
+48% +$3.37K
RSPD icon
216
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$10.5K 0.01%
300
– –
CDK
217
DELISTED
CDK Global, Inc.
CDK
$10.5K 0.01%
212
+1
+0.5% +$54
FHI icon
218
Federated Hermes
FHI
$4.55B
$10.4K 0.01%
321
– –
LUMN icon
219
Lumen
LUMN
$6.57B
$10.4K 0.01%
883
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.4K 0.01%
376
– –
PGJ icon
221
Invesco Golden Dragon China ETF
PGJ
$98.9M
$10.4K 0.01%
277
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$10.3K 0.01%
133
– –
XEL icon
223
Xcel Energy
XEL
$48.8B
$10.1K 0.01%
170
– –
ULTA icon
224
Ulta Beauty
ULTA
$22B
$10.1K 0.01%
29
– –
DELL icon
225
Dell
DELL
$262B
$9.96K 0.01%
387
– –
7 8
9
10 11

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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 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.