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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
TTE icon
351
TotalEnergies
TTE
$190B
$4.46K ﹤0.01%
116
– –
SYF icon
352
Synchrony
SYF
$25.6B
$4.41K ﹤0.01%
199
– –
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.4K ﹤0.01%
111
– –
TDOC icon
354
Teladoc Health
TDOC
$1.3B
$4.39K ﹤0.01%
23
-27
-54% -$4.73K
QSR icon
355
Restaurant Brands International
QSR
$25.8B
$4.37K ﹤0.01%
80
– –
WEN icon
356
Wendy's
WEN
$1.46B
$4.36K ﹤0.01%
200
– –
NSC icon
357
Norfolk Southern
NSC
$75.1B
$4.34K ﹤0.01%
25
– –
USIG icon
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.26K ﹤0.01%
70
– –
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$128B
$4.22K ﹤0.01%
88
– –
EHC icon
360
Encompass Health
EHC
$12.4B
$4.21K ﹤0.01%
85
– –
NVS icon
361
Novartis
NVS
$297B
$4.11K ﹤0.01%
47
– –
UNB icon
362
Union Bankshares
UNB
$109M
$4.07K ﹤0.01%
217
+3
+1% +$63
CCI icon
363
Crown Castle
CCI
$32.2B
$4.02K ﹤0.01%
+24
New +$3.87K
EL icon
364
Estee Lauder
EL
$32B
$4K ﹤0.01%
21
– –
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
55
– –
DXC icon
366
DXC Technology
DXC
$1.73B
$3.97K ﹤0.01%
240
+1
+0.4% +$16
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.77K ﹤0.01%
190
– –
PRSP
368
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.77K ﹤0.01%
162
– –
ORA icon
369
Ormat Technologies
ORA
$6.65B
$3.73K ﹤0.01%
59
– –
ICE icon
370
Intercontinental Exchange
ICE
$84.4B
$3.72K ﹤0.01%
41
– –
AVGO icon
371
Broadcom
AVGO
$2.04T
$3.66K ﹤0.01%
120
+10
+9% +$280
ABB
372
DELISTED
ABB Ltd
ABB
$3.63K ﹤0.01%
161
– –
BJ icon
373
BJs Wholesale Club
BJ
$12.3B
$3.54K ﹤0.01%
95
– –
CLF icon
374
Cleveland-Cliffs
CLF
$6.99B
$3.43K ﹤0.01%
621
+8
+1% +$39
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.41K ﹤0.01%
65
– –
13 14
15
16 17

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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
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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.