We are live on ! Find out more
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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.36B
$12.4K 0.01%
357
+3
+0.8% +$102
TECL icon
202
Direxion Daily Technology Bull 3x ETF
TECL
$6.16B
$12.3K 0.01%
730
– –
KEYS icon
203
Keysight
KEYS
$57.9B
$12.3K 0.01%
126
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$123B
$12.2K 0.01%
72
+6
+9% +$1.06K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12K 0.01%
307
– –
COST icon
206
Costco
COST
$417B
$11.8K 0.01%
41
+16
+64% +$4.5K
STAG icon
207
STAG Industrial
STAG
$7.2B
$11.8K 0.01%
400
– –
SPLK
208
DELISTED
Splunk Inc
SPLK
$11.8K 0.01%
100
– –
C icon
209
Citigroup
C
$232B
$11.7K 0.01%
170
– –
SWBI icon
210
Smith & Wesson
SWBI
$661M
$11.5K 0.01%
2,551
-12
-0.5% -$72
BABA icon
211
Alibaba
BABA
$308B
$11.4K 0.01%
68
+40
+143% +$6.87K
SNY icon
212
Sanofi
SNY
$103B
$11.3K 0.01%
244
+100
+69% +$4.31K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$11.1K 0.01%
202
– –
BDX icon
214
Becton Dickinson
BDX
$46.6B
$11.1K 0.01%
45
– –
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.94B
$11.1K 0.01%
286
– –
XEL icon
216
Xcel Energy
XEL
$48.4B
$11K 0.01%
170
– –
LUMN icon
217
Lumen
LUMN
$6.21B
$11K 0.01%
883
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$11K 0.01%
268
– –
MTSI icon
219
MACOM Technology Solutions
MTSI
$20.3B
$10.7K 0.01%
500
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$10.5K 0.01%
376
– –
SYY icon
221
Sysco
SYY
$40.6B
$10.5K 0.01%
132
+1
+0.8% +$73
RSPD icon
222
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$10.4K 0.01%
300
– –
FHI icon
223
Federated Hermes
FHI
$4.8B
$10.4K 0.01%
321
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10.4K 0.01%
225
-9
-4% -$412
WDC icon
225
Western Digital
WDC
$188B
$10.3K 0.01%
229
– –
7 8
9
10 11

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.