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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
WKHS icon
326
Workhorse Group
WKHS
$36.3M
– –
0
– –
PAA icon
327
Plains All American Pipeline
PAA
$16.1B
$5.3K ﹤0.01%
600
– –
LIN icon
328
Linde
LIN
$226B
$5.3K ﹤0.01%
25
– –
AMT icon
329
American Tower
AMT
$80.4B
$5.17K ﹤0.01%
20
– –
SWK icon
330
Stanley Black & Decker
SWK
$15.7B
$5.15K ﹤0.01%
37
– –
XOP icon
331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5.14K ﹤0.01%
99
+1
+1% +$50
NOK icon
332
Nokia
NOK
$52.3B
$5.03K ﹤0.01%
1,144
+500
+78% +$1.89K
RCL icon
333
Royal Caribbean
RCL
$85.6B
$5.03K ﹤0.01%
100
– –
KYN icon
334
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
946
– –
JBLU icon
335
JetBlue
JBLU
$2.29B
$4.96K ﹤0.01%
455
+350
+333% +$3.45K
TOTL icon
336
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.96K ﹤0.01%
100
– –
BLK icon
337
Blackrock
BLK
$176B
$4.9K ﹤0.01%
9
– –
MS icon
338
Morgan Stanley
MS
$340B
$4.86K ﹤0.01%
101
+1
+1% +$42
QCOM icon
339
Qualcomm
QCOM
$176B
$4.79K ﹤0.01%
53
+29
+121% +$2.33K
IR icon
340
Ingersoll Rand
IR
$33.7B
$4.78K ﹤0.01%
170
-54
-24% -$1.52K
ACWX icon
341
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.77K ﹤0.01%
110
-46
-29% -$1.88K
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$4.74K ﹤0.01%
136
– –
KPTI icon
343
Karyopharm Therapeutics
KPTI
$48M
$4.74K ﹤0.01%
17
-50
-75% -$14.8K
VLUE icon
344
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.72K ﹤0.01%
+65
New +$4.53K
HST icon
345
Host Hotels & Resorts
HST
$16B
$4.69K ﹤0.01%
435
– –
FIX icon
346
Comfort Systems
FIX
$59.6B
$4.68K ﹤0.01%
115
+1
+0.9% +$36
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.64K ﹤0.01%
18
– –
CNXN icon
348
PC Connection
CNXN
$2.12B
$4.64K ﹤0.01%
100
– –
CRSP icon
349
CRISPR Therapeutics
CRSP
$5.17B
$4.63K ﹤0.01%
+63
New +$3.68K
SAN icon
350
Banco Santander
SAN
$210B
$4.6K ﹤0.01%
1,994
– –
12 13
14
15 16

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VCM
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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.