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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
+12.7%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
497
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.71M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$863B
| $30.4M | 33.83% |
+106,875
| New | +$29.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.2M | 20.22% |
+479,815
| New | +$17.7M |
|
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $8.89M | 9.88% |
+199,686
| New | +$8.71M |
|
|
4
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.66M | 9.63% |
+86,750
| New | +$8.48M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $4.94M | 5.49% |
+106,750
| New | +$4.81M |
|
6
Sherwin-Williams
SHW
$85B
| $2.43M | 2.7% |
+16,902
| New | +$2.35M |
|
7
Biogen
BIIB
$31.4B
| $1.05M | 1.16% |
+4,428
| New | +$1.39M |
|
8
ExxonMobil
XOM
$652B
| $725K | 0.81% |
+8,975
| New | +$684K |
|
|
EBSB
9
DELISTED
Meridian Bancorp, Inc.
EBSB
| $562K | 0.63% |
+38,271
| New | +$600K |
|
10
Apple
AAPL
$5.01T
| $518K | 0.58% |
+10,916
| New | +$463K |
|
11
Lockheed Martin
LMT
$132B
| $372K | 0.41% |
+1,241
| New | +$364K |
|
12
Microsoft
MSFT
$2.94T
| $372K | 0.41% |
+3,152
| New | +$344K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $364K | 0.41% |
+2,000
| New | +$349K |
|
|
CNBKA
14
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $351K | 0.39% |
+4,809
| New | +$364K |
|
15
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.38B
| $331K | 0.37% |
+7,075
| New | +$295K |
|
16
Paychex
PAYX
$44.1B
| $324K | 0.36% |
+4,035
| New | +$298K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $323K | 0.36% |
+1,144
| New | +$311K |
|
18
Johnson & Johnson
JNJ
$645B
| $299K | 0.33% |
+2,142
| New | +$287K |
|
19
Marriott International
MAR
$99.7B
| $283K | 0.31% |
+2,259
| New | +$266K |
|
20
AT&T
T
$167B
| $276K | 0.31% |
+11,672
| New | +$269K |
|
21
ConocoPhillips
COP
$144B
| $260K | 0.29% |
+3,890
| New | +$262K |
|
22
Chevron
CVX
$383B
| $256K | 0.29% |
+2,082
| New | +$246K |
|
23
PepsiCo
PEP
$198B
| $226K | 0.25% |
+1,841
| New | +$210K |
|
24
Verizon
VZ
$201B
| $209K | 0.23% |
+3,542
| New | +$201K |
|
25
McDonald's
MCD
$193B
| $196K | 0.22% |
+1,033
| New | +$187K |
|
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Kelly Financial Services's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Kelly Financial Services, which disclosed 497 positions worth $89.9M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 106,875 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Materials.
- Kelly Financial Services's largest Q1 2019 buy was iShares Core S&P 500 ETF: 106,875 shares worth $30.4M.
- Kelly Financial Services's ten largest holdings make up 85% of its $89.9M portfolio in Q1 2019.
- Kelly Financial Services disclosed 497 positions in Q1 2019, its first 13F filing on record.
Based on Kelly Financial Services's 13F filing for Q1 2019, filed 17 Jul 2024.