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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$46.7M 42.45%
158,388
+51,513
+48% +$14.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.6M 17.81%
504,250
+24,435
+5% +$937K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10.1M 9.14%
93,874
+7,124
+8% +$738K
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$9.2M 8.36%
204,355
+4,669
+2% +$203K
IDU icon
5
iShares US Utilities ETF
IDU
$1.38B
$5.09M 4.63%
+67,502
New +$5.01M
SHW icon
6
Sherwin-Williams
SHW
$85B
$2.58M 2.35%
16,902
– –
BIIB icon
7
Biogen
BIIB
$30.9B
$1.04M 0.94%
4,428
– –
EBSB
8
DELISTED
Meridian Bancorp, Inc.
EBSB
$641K 0.58%
38,271
– –
XOM icon
9
ExxonMobil
XOM
$651B
$606K 0.55%
7,905
-1,070
-12% -$82.8K
AAPL icon
10
Apple
AAPL
$5.03T
$490K 0.45%
9,900
-1,016
-9% -$49.5K
MSFT icon
11
Microsoft
MSFT
$2.94T
$458K 0.42%
3,422
+270
+9% +$34.3K
LMT icon
12
Lockheed Martin
LMT
$133B
$451K 0.41%
1,241
– –
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.45B
$366K 0.33%
7,123
+48
+0.7% +$2.35K
RTN
14
DELISTED
Raytheon Company
RTN
$348K 0.32%
2,003
+3
+0.2% +$540
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$335K 0.3%
1,144
– –
PAYX icon
16
Paychex
PAYX
$43.9B
$332K 0.3%
4,035
– –
MAR icon
17
Marriott International
MAR
$100B
$317K 0.29%
2,259
– –
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$299K 0.27%
2,144
+2
+0.1% +$277
T icon
19
AT&T
T
$167B
$275K 0.25%
10,878
-794
-7% -$19K
CVX icon
20
Chevron
CVX
$382B
$259K 0.24%
2,081
-1
-0% -$121
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
$247K 0.22%
2,809
-2,000
-42% -$175K
PEP icon
22
PepsiCo
PEP
$197B
$242K 0.22%
1,843
+2
+0.1% +$256
COP icon
23
ConocoPhillips
COP
$144B
$237K 0.22%
3,890
– –
MCD icon
24
McDonald's
MCD
$193B
$215K 0.2%
1,034
+1
+0.1% +$198
BA icon
25
Boeing
BA
$170B
$214K 0.19%
588
+100
+20% +$36.5K
1
2 3 4 5

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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.