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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$38.9M 35.31%
130,358
-28,030
-18% -$8.33M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.4M 19.43%
554,140
+49,890
+10% +$1.92M
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14B
$10.5M 9.49%
93,080
-794
-0.8% -$86.8K
IDU icon
4
iShares US Utilities ETF
IDU
$1.38B
$10.2M 9.28%
125,616
+58,114
+86% +$4.52M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$8.83M 8.01%
203,542
-813
-0.4% -$36K
SHW icon
6
Sherwin-Williams
SHW
$85.1B
$3.1M 2.81%
16,902
– –
BIIB icon
7
Biogen
BIIB
$31.2B
$1.03M 0.94%
4,433
+5
+0.1% +$1.16K
EBSB
8
DELISTED
Meridian Bancorp, Inc.
EBSB
$672K 0.61%
38,271
– –
AAPL icon
9
Apple
AAPL
$5.01T
$598K 0.54%
10,688
+788
+8% +$41.2K
XOM icon
10
ExxonMobil
XOM
$652B
$522K 0.47%
7,395
-510
-6% -$36.9K
LMT icon
11
Lockheed Martin
LMT
$132B
$484K 0.44%
1,242
+1
+0.1% +$376
MSFT icon
12
Microsoft
MSFT
$2.94T
$474K 0.43%
3,408
-14
-0.4% -$1.93K
RTN
13
DELISTED
Raytheon Company
RTN
$394K 0.36%
2,006
+3
+0.1% +$556
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.38B
$370K 0.34%
7,067
-56
-0.8% -$2.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$340K 0.31%
1,144
– –
PAYX icon
16
Paychex
PAYX
$44.1B
$334K 0.3%
4,035
– –
T icon
17
AT&T
T
$167B
$332K 0.3%
11,613
+735
+7% +$19.5K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$286K 0.26%
2,207
+63
+3% +$8.3K
MAR icon
19
Marriott International
MAR
$99.7B
$281K 0.25%
2,259
– –
PEP icon
20
PepsiCo
PEP
$198B
$260K 0.24%
1,894
+51
+3% +$6.78K
CVX icon
21
Chevron
CVX
$383B
$252K 0.23%
2,124
+43
+2% +$5.22K
CNBKA
22
DELISTED
Century Bancorp Inc/Mass
CNBKA
$246K 0.22%
2,809
– –
VZ icon
23
Verizon
VZ
$201B
$245K 0.22%
4,052
+505
+14% +$29.1K
COP icon
24
ConocoPhillips
COP
$144B
$223K 0.2%
3,916
+26
+0.7% +$1.48K
MCD icon
25
McDonald's
MCD
$193B
$222K 0.2%
1,035
+1
+0.1% +$214
1
2 3 4 5

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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 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.