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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
DVA icon
351
DaVita
DVA
$11.7B
$3.04K ﹤0.01%
40
– –
RSPT icon
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.01K ﹤0.01%
190
– –
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
65
+1
+2% +$58
WEN icon
354
Wendy's
WEN
$1.46B
$2.98K ﹤0.01%
200
– –
PRSP
355
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.96K ﹤0.01%
162
+56
+53% +$1.35K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.87K ﹤0.01%
90
– –
KMI icon
357
Kinder Morgan
KMI
$68.7B
$2.85K ﹤0.01%
204
+2
+1% +$38
PARA
358
DELISTED
Paramount Global Class B
PARA
$2.8K ﹤0.01%
200
– –
ABB
359
DELISTED
ABB Ltd
ABB
$2.78K ﹤0.01%
161
– –
RIO icon
360
Rio Tinto
RIO
$164B
$2.73K ﹤0.01%
60
– –
AVGO icon
361
Broadcom
AVGO
$2.04T
$2.72K ﹤0.01%
110
– –
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.68K ﹤0.01%
48
– –
FEN
363
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.62K ﹤0.01%
300
– –
GEM icon
364
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.62K ﹤0.01%
100
– –
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.54K ﹤0.01%
44
– –
MNST icon
366
Monster Beverage
MNST
$88.5B
$2.53K ﹤0.01%
90
– –
IFGL icon
367
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.49K ﹤0.01%
+115
New +$3.19K
FFC
368
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.45K ﹤0.01%
147
+3
+2% +$61
PLNT icon
369
Planet Fitness
PLNT
$3.78B
$2.44K ﹤0.01%
50
– –
CLF icon
370
Cleveland-Cliffs
CLF
$6.99B
$2.42K ﹤0.01%
613
+5
+0.8% +$31
BJ icon
371
BJs Wholesale Club
BJ
$12.3B
$2.42K ﹤0.01%
95
– –
ERII icon
372
Energy Recovery
ERII
$443M
$2.42K ﹤0.01%
325
– –
IQV icon
373
IQVIA
IQV
$39.3B
$2.37K ﹤0.01%
22
– –
BBL
374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.37K ﹤0.01%
78
– –
CAG icon
375
Conagra Brands
CAG
$7.23B
$2.35K ﹤0.01%
80
– –
13 14
15
16 17

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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.