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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
WDC icon
251
Western Digital
WDC
$150B
$7.19K 0.01%
229
– –
C icon
252
Citigroup
C
$226B
$7.16K 0.01%
170
– –
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.09K 0.01%
43
– –
DAL icon
254
Delta Air Lines
DAL
$60.1B
$7.09K 0.01%
249
+14
+6% +$694
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.07K 0.01%
276
– –
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$7.05K 0.01%
58
– –
VRSK icon
257
Verisk Analytics
VRSK
$25B
$7.03K 0.01%
50
– –
CDK
258
DELISTED
CDK Global, Inc.
CDK
$7.03K 0.01%
214
+1
+0.5% +$48
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.93K 0.01%
250
– –
ILMN icon
260
Illumina
ILMN
$28.4B
$6.83K 0.01%
26
– –
RL icon
261
Ralph Lauren
RL
$23.6B
$6.82K 0.01%
+102
New +$10.7K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.79K 0.01%
164
– –
PSX icon
263
Phillips 66
PSX
$81.4B
$6.71K 0.01%
125
– –
RSPD icon
264
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$6.7K 0.01%
300
– –
W icon
265
Wayfair
W
$14.6B
$6.68K 0.01%
125
– –
HR icon
266
Healthcare Realty
HR
$6.84B
$6.68K 0.01%
275
– –
PHYS icon
267
Sprott Physical Gold
PHYS
$15.7B
$6.56K 0.01%
500
– –
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6.52K 0.01%
125
– –
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.52K 0.01%
148
+4
+3% +$220
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.44K 0.01%
159
– –
APTV icon
271
Aptiv
APTV
$10.3B
$6.12K 0.01%
124
-52
-30% -$4.08K
FHI icon
272
Federated Hermes
FHI
$4.72B
$6.12K 0.01%
321
– –
SYY icon
273
Sysco
SYY
$40.3B
$6.06K 0.01%
133
+1
+0.8% +$69
TXNM
274
TXNM Energy Inc
TXNM
$5.94B
$6K 0.01%
158
+1
+0.6% +$48
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$5.92K 0.01%
41
– –
9 10
11
12 13

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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.