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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
HST icon
301
Host Hotels & Resorts
HST
$16B
$4.8K 0.01%
435
– –
TOTL icon
302
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.8K 0.01%
100
– –
FIW icon
303
First Trust Water ETF
FIW
$1.95B
$4.78K 0.01%
100
– –
DOCU
304
DocuSign
DOCU
$11.5B
$4.62K 0.01%
+50
New +$4.02K
AGN
305
DELISTED
Allergan plc
AGN
$4.61K 0.01%
26
– –
OPK icon
306
Opko Health
OPK
$1.02B
$4.55K 0.01%
3,397
– –
CHWY icon
307
Chewy
CHWY
$9.63B
$4.5K 0.01%
120
+20
+20% +$587
GRMN
308
Garmin
GRMN
$60B
$4.5K 0.01%
60
– –
SAN icon
309
Banco Santander
SAN
$210B
$4.49K 0.01%
1,994
– –
HELE icon
310
Helen of Troy
HELE
$693M
$4.46K 0.01%
31
– –
NYT icon
311
New York Times
NYT
$10.2B
$4.39K 0.01%
143
– –
HACK icon
312
Amplify Cybersecurity ETF
HACK
$2.91B
$4.39K 0.01%
123
– –
AMT icon
313
American Tower
AMT
$80.4B
$4.36K 0.01%
20
– –
EHC icon
314
Encompass Health
EHC
$12.4B
$4.35K 0.01%
85
– –
LIN icon
315
Linde
LIN
$226B
$4.33K 0.01%
25
– –
TTE icon
316
TotalEnergies
TTE
$190B
$4.32K 0.01%
116
-140
-55% -$6.3K
FIX icon
317
Comfort Systems
FIX
$59.6B
$4.18K 0.01%
114
– –
CNXN icon
318
PC Connection
CNXN
$2.12B
$4.12K 0.01%
100
– –
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
$4.03K 0.01%
240
– –
ORA icon
320
Ormat Technologies
ORA
$6.65B
$3.97K ﹤0.01%
59
– –
BLK icon
321
Blackrock
BLK
$176B
$3.96K ﹤0.01%
9
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.95K ﹤0.01%
18
– –
GWPH
323
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.94K ﹤0.01%
45
-1
-2% -$106
AZN icon
324
AstraZeneca
AZN
$250B
$3.93K ﹤0.01%
44
– –
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.92K ﹤0.01%
70
– –
11 12
13
14 15

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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 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.