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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.5K 0.01%
225
+4
+2% +$235
MTSI icon
202
MACOM Technology Solutions
MTSI
$20.9B
$13.3K 0.01%
500
– –
GUSH icon
203
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$13.2K 0.01%
36
+10
+38% +$2.89K
KYN icon
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$13.2K 0.01%
946
– –
KEYS icon
205
Keysight
KEYS
$58.3B
$12.9K 0.01%
126
– –
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.38B
$12.9K 0.01%
359
+2
+0.6% +$70
UNH icon
207
UnitedHealth
UNH
$370B
$12.7K 0.01%
43
– –
IRBT
208
DELISTED
iRobot
IRBT
$12.7K 0.01%
250
– –
STAG icon
209
STAG Industrial
STAG
$7.28B
$12.6K 0.01%
400
– –
CNHX
210
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
$12.5K 0.01%
460
– –
SNY icon
211
Sanofi
SNY
$102B
$12.2K 0.01%
244
– –
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.93B
$12.2K 0.01%
286
– –
COST icon
213
Costco
COST
$420B
$12.1K 0.01%
41
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$12K 0.01%
268
– –
BDX icon
215
Becton Dickinson
BDX
$46.9B
$12K 0.01%
45
– –
VICR icon
216
Vicor
VICR
$10.4B
$11.9K 0.01%
255
– –
LUMN icon
217
Lumen
LUMN
$6.91B
$11.7K 0.01%
883
– –
CDK
218
DELISTED
CDK Global, Inc.
CDK
$11.7K 0.01%
213
– –
SRLP
219
DELISTED
SPRAGUE RESOURCES LP
SRLP
$11.6K 0.01%
+686
New +$11.6K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$11.6K 0.01%
376
– –
SYY icon
221
Sysco
SYY
$39.6B
$11.3K 0.01%
132
– –
W icon
222
Wayfair
W
$15.3B
$11.3K 0.01%
125
– –
RSPD icon
223
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$11.1K 0.01%
300
– –
PAA icon
224
Plains All American Pipeline
PAA
$16.6B
$11K 0.01%
600
– –
AKCA
225
DELISTED
Akcea Therapeutics Inc
AKCA
$11K 0.01%
650
– –
7 8
9
10 11

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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.