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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$38M 29.09%
117,452
-12,906
-10% -$3.99M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.1B
$20.4M 15.65%
485,434
+485,127
+158,022% +$19.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.1M 13.86%
439,365
-114,775
-21% -$4.55M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$11.2M 8.62%
226,093
+22,551
+11% +$1.05M
IDU icon
5
iShares US Utilities ETF
IDU
$1.38B
$10.6M 8.15%
131,188
+5,572
+4% +$444K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14B
$10.3M 7.91%
92,992
-88
-0.1% -$9.88K
SHW icon
7
Sherwin-Williams
SHW
$85.1B
$3.29M 2.52%
16,902
– –
BIIB icon
8
Biogen
BIIB
$31.2B
$1.33M 1.02%
4,471
+38
+0.9% +$10.5K
AAPL icon
9
Apple
AAPL
$5.01T
$769K 0.59%
10,468
-220
-2% -$14.2K
EBSB
10
DELISTED
Meridian Bancorp, Inc.
EBSB
$720K 0.55%
38,271
– –
MSFT icon
11
Microsoft
MSFT
$2.94T
$539K 0.41%
3,420
+12
+0.4% +$1.76K
LMT icon
12
Lockheed Martin
LMT
$132B
$479K 0.37%
1,231
-11
-0.9% -$4.22K
XOM icon
13
ExxonMobil
XOM
$652B
$453K 0.35%
6,498
-897
-12% -$62K
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.38B
$439K 0.34%
6,642
-425
-6% -$24.6K
RTN
15
DELISTED
Raytheon Company
RTN
$415K 0.32%
1,891
-115
-6% -$24.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$368K 0.28%
1,144
– –
T icon
17
AT&T
T
$167B
$351K 0.27%
11,884
+271
+2% +$7.83K
PAYX icon
18
Paychex
PAYX
$44.1B
$343K 0.26%
4,035
– –
MAR icon
19
Marriott International
MAR
$99.7B
$342K 0.26%
2,259
– –
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$310K 0.24%
2,123
-84
-4% -$11.4K
PEP icon
21
PepsiCo
PEP
$198B
$259K 0.2%
1,894
– –
COP icon
22
ConocoPhillips
COP
$144B
$255K 0.2%
3,916
– –
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$253K 0.19%
2,809
– –
VZ icon
24
Verizon
VZ
$201B
$249K 0.19%
4,059
+7
+0.2% +$422
CVX icon
25
Chevron
CVX
$383B
$247K 0.19%
2,048
-76
-4% -$8.95K
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 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.