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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
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.87K 0.01%
156
– –
MPV
277
Barings Participation Investors
MPV
$176M
$5.82K 0.01%
500
– –
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$15B
$5.82K 0.01%
80
-92,912
-100% -$9.51M
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.8B
$5.78K 0.01%
60
– –
ASML icon
280
ASML
ASML
$669B
$5.76K 0.01%
22
+11
+100% +$3.13K
WEC icon
281
WEC Energy
WEC
$35.1B
$5.73K 0.01%
65
– –
LULU icon
282
lululemon athletica
LULU
$14.6B
$5.69K 0.01%
30
– –
MRVL icon
283
Marvell Technology
MRVL
$196B
$5.66K 0.01%
+250
New +$5.99K
MJ icon
284
Amplify Alternative Harvest ETF
MJ
$105M
$5.65K 0.01%
41
+6
+17% +$1.06K
IR icon
285
Ingersoll Rand
IR
$33.7B
$5.55K 0.01%
+224
New +$7.11K
BDX icon
286
Becton Dickinson
BDX
$48.2B
$5.51K 0.01%
25
-20
-44% -$4.94K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$5.49K 0.01%
39
– –
INDA icon
288
iShares MSCI India ETF
INDA
$6.63B
$5.42K 0.01%
+225
New +$7.19K
BKNG icon
289
Booking.com
BKNG
$161B
$5.38K 0.01%
100
– –
IAT icon
290
iShares US Regional Banks ETF
IAT
$678M
$5.29K 0.01%
183
– –
PHG icon
291
Philips
PHG
$26.1B
$5.26K 0.01%
165
– –
NOW icon
292
ServiceNow
NOW
$129B
$5.16K 0.01%
90
– –
ULTA icon
293
Ulta Beauty
ULTA
$24.3B
$5.09K 0.01%
29
– –
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.1B
$5.01K 0.01%
+525
New +$6.22K
PYPL icon
295
PayPal
PYPL
$50.5B
$4.98K 0.01%
52
+29
+126% +$3.2K
PTC icon
296
PTC
PTC
$16B
$4.9K 0.01%
80
– –
OEF icon
297
iShares S&P 100 ETF
OEF
$20.5B
$4.86K 0.01%
41
– –
SAP icon
298
SAP
SAP
$238B
$4.86K 0.01%
44
– –
AGNC icon
299
AGNC Investment
AGNC
$12.9B
$4.86K 0.01%
459
– –
UNB icon
300
Union Bankshares
UNB
$109M
$4.82K 0.01%
+214
New +$6.53K
10 11
12
13 14

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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.