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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$8.17K 0.01%
41
– –
ASML icon
277
ASML
ASML
$669B
$8.1K 0.01%
22
– –
AZN icon
278
AstraZeneca
AZN
$250B
$7.83K 0.01%
74
+30
+68% +$3.1K
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.83K 0.01%
125
– –
FIS icon
280
Fidelity National Information Services
FIS
$22.1B
$7.78K 0.01%
58
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.65K 0.01%
161
+2
+1% +$89
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.63K 0.01%
152
– –
WDC icon
283
Western Digital
WDC
$150B
$7.62K 0.01%
229
– –
FHI icon
284
Federated Hermes
FHI
$4.72B
$7.61K 0.01%
321
– –
SYY icon
285
Sysco
SYY
$40.3B
$7.31K 0.01%
134
+1
+0.8% +$53
HR icon
286
Healthcare Realty
HR
$6.84B
$7.29K 0.01%
275
– –
NOW icon
287
ServiceNow
NOW
$129B
$7.29K 0.01%
90
– –
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.29K 0.01%
134
+1
+0.8% +$54
PHYS icon
289
Sprott Physical Gold
PHYS
$15.7B
$7.16K 0.01%
500
– –
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.13K 0.01%
234
+2
+0.9% +$65
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.05K 0.01%
250
– –
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.84K 0.01%
84
+4
+5% +$315
BYND icon
293
Beyond Meat
BYND
$277M
$6.7K 0.01%
+50
New +$5.92K
CCL icon
294
Carnival Corporation Ltd
CCL
$39.7B
$6.63K 0.01%
404
+365
+936% +$5.47K
XRX icon
295
Xerox
XRX
$425M
$6.61K 0.01%
432
+6
+1% +$104
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.6K 0.01%
527
+2
+0.4% +$23
INDA icon
297
iShares MSCI India ETF
INDA
$6.63B
$6.55K 0.01%
226
+1
+0.4% +$27
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.8B
$6.49K 0.01%
60
– –
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$105M
$6.47K 0.01%
42
+1
+2% +$151
MPV
300
Barings Participation Investors
MPV
$176M
$6.38K ﹤0.01%
500
– –
10 11
12
13 14

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SP
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HP
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JHC
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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.