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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
PENN icon
251
PENN Entertainment
PENN
$2.71B
$9.62K 0.01%
315
+15
+5% +$344
CINF icon
252
Cincinnati Financial
CINF
$27.1B
$9.61K 0.01%
150
– –
CI icon
253
Cigna
CI
$74.6B
$9.57K 0.01%
51
– –
ADX icon
254
Adams Diversified Equity Fund
ADX
$3.2B
$9.51K 0.01%
638
+2
+0.3% +$28
MU icon
255
Micron Technology
MU
$991B
$9.48K 0.01%
184
– –
LULU icon
256
lululemon athletica
LULU
$14.6B
$9.36K 0.01%
30
– –
ILMN icon
257
Illumina
ILMN
$28.4B
$9.26K 0.01%
26
– –
PYPL icon
258
PayPal
PYPL
$50.5B
$9.06K 0.01%
52
– –
PSX icon
259
Phillips 66
PSX
$81.4B
$8.99K 0.01%
125
– –
CRNC icon
260
Cerence
CRNC
$413M
$8.94K 0.01%
219
+191
+682% +$5.49K
AKCA
261
DELISTED
Akcea Therapeutics Inc
AKCA
$8.9K 0.01%
650
– –
CDK
262
DELISTED
CDK Global, Inc.
CDK
$8.9K 0.01%
215
+1
+0.5% +$38
LUMN icon
263
Lumen
LUMN
$6.44B
$8.86K 0.01%
883
– –
SHYG icon
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.75K 0.01%
+204
New +$8.62K
BP icon
265
BP
BP
$107B
$8.75K 0.01%
375
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.7K 0.01%
376
– –
DOCU
267
DocuSign
DOCU
$11.5B
$8.61K 0.01%
50
– –
CAT icon
268
Caterpillar
CAT
$387B
$8.6K 0.01%
68
– –
VRSK icon
269
Verisk Analytics
VRSK
$25B
$8.6K 0.01%
51
+1
+2% +$158
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.56K 0.01%
164
– –
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.52K 0.01%
52
+9
+21% +$1.48K
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8.5K 0.01%
+170
New +$8.4K
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.38K 0.01%
276
– –
FUTY icon
274
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8.28K 0.01%
227
– –
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.2K 0.01%
148
– –
9 10
11
12 13

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VCM
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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
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.