We are live on ! Find out more
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
BKNG icon
301
Booking.com
BKNG
$161B
$6.37K ﹤0.01%
100
– –
BCE icon
302
BCE
BCE
$21.2B
$6.27K ﹤0.01%
+150
New +$6.17K
PTC icon
303
PTC
PTC
$16B
$6.22K ﹤0.01%
80
– –
BHVN
304
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.21K ﹤0.01%
85
-415
-83% -$22.1K
IAT icon
305
iShares US Regional Banks ETF
IAT
$681M
$6.19K ﹤0.01%
183
– –
SAP icon
306
SAP
SAP
$238B
$6.16K ﹤0.01%
44
– –
PHG icon
307
Philips
PHG
$26.1B
$6.13K ﹤0.01%
162
-3
-2% -$104
TXNM
308
TXNM Energy Inc
TXNM
$5.94B
$6.12K ﹤0.01%
159
+1
+0.6% +$40
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$6.07K ﹤0.01%
240
– –
NYT icon
310
New York Times
NYT
$10.2B
$6.02K ﹤0.01%
143
– –
RL icon
311
Ralph Lauren
RL
$23.6B
$6.01K ﹤0.01%
83
-19
-19% -$1.4K
BTO
312
John Hancock Financial Opportunities Fund
BTO
$803M
$5.97K ﹤0.01%
+260
New +$5.61K
AGNC icon
313
AGNC Investment
AGNC
$12.9B
$5.92K ﹤0.01%
459
– –
ULTA icon
314
Ulta Beauty
ULTA
$24.3B
$5.9K ﹤0.01%
29
– –
GRMN
315
Garmin
GRMN
$60B
$5.85K ﹤0.01%
60
– –
HELE icon
316
Helen of Troy
HELE
$693M
$5.84K ﹤0.01%
31
– –
OEF icon
317
iShares S&P 100 ETF
OEF
$20.6B
$5.84K ﹤0.01%
41
– –
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$5.75K ﹤0.01%
39
– –
BDX icon
319
Becton Dickinson
BDX
$48.2B
$5.74K ﹤0.01%
25
– –
WEC icon
320
WEC Energy
WEC
$35.1B
$5.7K ﹤0.01%
65
– –
BN icon
321
Brookfield
BN
$108B
$5.61K ﹤0.01%
+318
New +$5.59K
FIW icon
322
First Trust Water ETF
FIW
$1.94B
$5.57K ﹤0.01%
100
– –
HACK icon
323
Amplify Cybersecurity ETF
HACK
$2.9B
$5.47K ﹤0.01%
123
– –
TM icon
324
Toyota
TM
$225B
$5.42K ﹤0.01%
43
+30
+231% +$3.72K
CHWY icon
325
Chewy
CHWY
$9.63B
$5.36K ﹤0.01%
120
– –
11 12
13
14 15

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.