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
-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
NVS icon
326
Novartis
NVS
$297B
$3.88K ﹤0.01%
47
– –
TQQQ icon
327
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.86K ﹤0.01%
+648
New +$6.78K
PENN icon
328
PENN Entertainment
PENN
$2.71B
$3.79K ﹤0.01%
+300
New +$7.54K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.71K ﹤0.01%
111
-15
-12% -$611
SWK icon
330
Stanley Black & Decker
SWK
$15.7B
$3.67K ﹤0.01%
37
+1
+3% +$143
VGT icon
331
Vanguard Information Technology ETF
VGT
$149B
$3.6K ﹤0.01%
136
– –
NSC icon
332
Norfolk Southern
NSC
$75.1B
$3.59K ﹤0.01%
25
+1
+4% +$185
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47K ﹤0.01%
99
– –
KYN icon
334
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.43K ﹤0.01%
946
– –
MS icon
335
Morgan Stanley
MS
$340B
$3.41K ﹤0.01%
100
– –
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
$3.4K ﹤0.01%
55
– –
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$3.39K ﹤0.01%
+74
New +$3.76K
EL icon
338
Estee Lauder
EL
$32B
$3.38K ﹤0.01%
21
– –
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$128B
$3.31K ﹤0.01%
88
– –
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.28K ﹤0.01%
70
– –
ICE icon
341
Intercontinental Exchange
ICE
$84.4B
$3.27K ﹤0.01%
41
+1
+3% +$91
XOP icon
342
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.22K ﹤0.01%
+98
New +$6.49K
RCL icon
343
Royal Caribbean
RCL
$85.6B
$3.22K ﹤0.01%
+100
New +$9.14K
QSR icon
344
Restaurant Brands International
QSR
$25.8B
$3.2K ﹤0.01%
80
– –
SYF icon
345
Synchrony
SYF
$25.6B
$3.2K ﹤0.01%
199
– –
PAA icon
346
Plains All American Pipeline
PAA
$16.1B
$3.17K ﹤0.01%
600
– –
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.16K ﹤0.01%
26
– –
GSK icon
348
GSK
GSK
$106B
$3.15K ﹤0.01%
66
– –
DXC icon
349
DXC Technology
DXC
$1.73B
$3.12K ﹤0.01%
239
+112
+88% +$2.96K
IDLV icon
350
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$3.1K ﹤0.01%
118
– –
12 13
14
15 16

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 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.