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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
+15.35%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$47.8M
Cap. Flow
+$35.7M
Cap. Flow %
27.67%
Top 10 Hldgs %
85.86%
Holding
624
New
42
Increased
156
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.06M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.72M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.95M
2
RTN
Raytheon Company
RTN
+$206K
3
BND icon
Vanguard Total Bond Market
BND
+$43.1K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.4K
5
GLD icon
SPDR Gold Trust
GLD
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 2.21%
3 Materials 2.11%
4 Financials 1.44%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$11.3K 0.01%
181
+1
+0.6% +$62
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.41B
$11K 0.01%
364
+3
+0.8% +$89
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11K 0.01%
121
+1
+0.8% +$88
RHI icon
229
Robert Half
RHI
$4.37B
$11K 0.01%
207
-39
-16% -$1.85K
SRLP
230
DELISTED
SPRAGUE RESOURCES LP
SRLP
$10.8K 0.01%
686
– –
DELL icon
231
Dell
DELL
$293B
$10.8K 0.01%
387
– –
SGMO
232
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.8K 0.01%
1,200
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.7K 0.01%
268
– –
UNP icon
234
Union Pacific
UNP
$174B
$10.7K 0.01%
63
– –
XEL icon
235
Xcel Energy
XEL
$48.8B
$10.6K 0.01%
170
– –
CB icon
236
Chubb
CB
$135B
$10.5K 0.01%
83
-131
-61% -$15.2K
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$10.5K 0.01%
211
+9
+4% +$436
PARA
238
DELISTED
Paramount Global Class B
PARA
$10.5K 0.01%
450
+250
+125% +$4.82K
UYG icon
239
ProShares Ultra Financials
UYG
$847M
$10.5K 0.01%
360
– –
FSKR
240
DELISTED
FS KKR Capital Corp. II
FSKR
$10.3K 0.01%
+801
New +$10.6K
BUD icon
241
AB InBev
BUD
$165B
$10.3K 0.01%
208
– –
INO icon
242
Inovio Pharmaceuticals
INO
$69M
$10.2K 0.01%
+32
New +$5.14K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10K 0.01%
+121
New +$9.45K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.96K 0.01%
121
– –
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9.91K 0.01%
+309
New +$9.28K
PSA icon
246
Public Storage
PSA
$61.3B
$9.89K 0.01%
52
+1
+2% +$193
DAL icon
247
Delta Air Lines
DAL
$60.1B
$9.86K 0.01%
352
+103
+41% +$2.62K
EMR icon
248
Emerson Electric
EMR
$88.3B
$9.71K 0.01%
156
-49
-24% -$2.78K
LRCX icon
249
Lam Research
LRCX
$390B
$9.7K 0.01%
300
– –
VHT icon
250
Vanguard Health Care ETF
VHT
$18.6B
$9.63K 0.01%
50
– –
8 9
10
11 12

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PC
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VCM
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SP
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HP
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JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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Kelly Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Kelly Financial Services held 624 positions worth $129M, up 59% from $81.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kelly Financial Services deployed $35.7M of net new capital in Q2 2020, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 39,262 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.95M trimmed.

  • Kelly Financial Services's largest Q2 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 39,262 shares worth $3.33M.
  • Kelly Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $22M increase.
  • Kelly Financial Services's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.95M.
  • Kelly Financial Services fully exited Raytheon Company in Q2 2020, selling an estimated $206K.
  • Kelly Financial Services's ten largest holdings make up 86% of its $129M portfolio in Q2 2020.
  • Kelly Financial Services opened 42 new positions and closed 19 in Q2 2020.
  • Kelly Financial Services's portfolio value rose 59% quarter-over-quarter to $129M.

Based on Kelly Financial Services's 13F filing for Q2 2020, filed 17 Jul 2024.