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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
-13.6%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$49.4M
Cap. Flow
-$29.9M
Cap. Flow %
-36.84%
Top 10 Hldgs %
84.98%
Holding
613
New
49
Increased
137
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.93M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
5
IDU icon
iShares US Utilities ETF
IDU
+$796K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.51M
5
SHW icon
Sherwin-Williams
SHW
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 3.48%
2 Technology 3.16%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
226
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8.97K 0.01%
686
– –
MIDU icon
227
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$8.95K 0.01%
752
-55
-7% -$2.06K
NEE icon
228
NextEra Energy
NEE
$177B
$8.9K 0.01%
148
– –
UNP icon
229
Union Pacific
UNP
$174B
$8.89K 0.01%
63
+12
+24% +$1.98K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$8.7K 0.01%
202
-225,891
-100% -$10.7M
ADBE icon
231
Adobe
ADBE
$105B
$8.59K 0.01%
27
+6
+29% +$2.05K
UYG icon
232
ProShares Ultra Financials
UYG
$845M
$8.54K 0.01%
360
– –
RNG icon
233
RingCentral
RNG
$5.28B
$8.48K 0.01%
+40
New +$8.24K
LUMN icon
234
Lumen
LUMN
$6.44B
$8.35K 0.01%
883
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.7B
$8.3K 0.01%
50
– –
FUTY icon
236
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8.15K 0.01%
227
– –
XRX icon
237
Xerox
XRX
$425M
$8.07K 0.01%
426
+2
+0.5% +$64
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.2B
$8.01K 0.01%
636
+2
+0.3% +$30
CAT icon
239
Caterpillar
CAT
$387B
$7.89K 0.01%
68
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.83K 0.01%
376
– –
TNA icon
241
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$7.77K 0.01%
469
-55
-10% -$2.99K
DELL icon
242
Dell
DELL
$293B
$7.75K 0.01%
387
– –
TDOC icon
243
Teladoc Health
TDOC
$1.3B
$7.75K 0.01%
+50
New +$5.82K
MU icon
244
Micron Technology
MU
$991B
$7.74K 0.01%
+184
New +$9.57K
SGMO
245
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.64K 0.01%
+1,200
New +$8.9K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.58K 0.01%
121
+1
+0.8% +$72
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.58K 0.01%
232
+7
+3% +$328
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.41K 0.01%
152
– –
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.26K 0.01%
133
– –
LRCX icon
250
Lam Research
LRCX
$390B
$7.2K 0.01%
300
+50
+20% +$1.44K
8 9
10
11 12

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SP
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HP
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JHC
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UC
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LN
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SCA
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Kelly Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Kelly Financial Services held 613 positions worth $81.1M, down 38% from $130M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kelly Financial Services withdrew a net $29.9M in Q1 2020, closing 30 positions and reducing 47 holdings. Its most notable exit was RTX Corp, an estimated $79.9K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Kelly Financial Services opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $3.99M.

  • Kelly Financial Services's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 129,892 shares worth $3.99M.
  • Kelly Financial Services added most to SPDR Gold Trust in Q1 2020, an estimated $10.6M increase.
  • Kelly Financial Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.3M.
  • Kelly Financial Services fully exited RTX Corp in Q1 2020, selling an estimated $79.9K.
  • Kelly Financial Services's ten largest holdings make up 85% of its $81.1M portfolio in Q1 2020.
  • Kelly Financial Services opened 49 new positions and closed 30 in Q1 2020.
  • Kelly Financial Services's portfolio value fell 38% quarter-over-quarter to $81.1M.

Based on Kelly Financial Services's 13F filing for Q1 2020, filed 17 Jul 2024.