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
VTRS icon
376
Viatris
VTRS
$18.9B
$2.31K ﹤0.01%
155
– –
AKAM icon
377
Akamai
AKAM
$15.9B
$2.29K ﹤0.01%
25
– –
AMPH icon
378
Amphastar Pharmaceuticals
AMPH
$916M
$2.23K ﹤0.01%
150
– –
FEI
379
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.21K ﹤0.01%
500
– –
UAA icon
380
Under Armour
UAA
$2.6B
$2.17K ﹤0.01%
236
– –
SMG icon
381
ScottsMiracle-Gro
SMG
$3.66B
$2.15K ﹤0.01%
21
-12
-36% -$1.32K
TSM icon
382
TSMC
TSM
$2.18T
$2.11K ﹤0.01%
44
– –
RWJ icon
383
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.1K ﹤0.01%
150
– –
UNIT
384
Uniti Group
UNIT
$2.32B
$2.09K ﹤0.01%
347
+2
+0.6% +$16
TTGT icon
385
TechTarget
TTGT
$278M
$2.08K ﹤0.01%
101
– –
EW icon
386
Edwards Lifesciences
EW
$51.7B
$2.08K ﹤0.01%
+33
New +$2.38K
MMT
387
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.07K ﹤0.01%
411
+9
+2% +$52
HII icon
388
Huntington Ingalls Industries
HII
$12.8B
$2.05K ﹤0.01%
11
– –
NOK icon
389
Nokia
NOK
$52.3B
$2K ﹤0.01%
644
– –
RICK icon
390
RCI Hospitality Holdings
RICK
$215M
$1.99K ﹤0.01%
200
– –
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.98K ﹤0.01%
46
– –
CMS icon
392
CMS Energy
CMS
$22.3B
$1.94K ﹤0.01%
33
– –
BHF icon
393
Brighthouse Financial
BHF
$3.5B
$1.93K ﹤0.01%
80
– –
SVC
394
Service Properties Trust
SVC
$1.07B
$1.92K ﹤0.01%
71
– –
SCHW
395
Charles Schwab
SCHW
$187B
$1.91K ﹤0.01%
57
– –
AMD icon
396
Advanced Micro Devices
AMD
$789B
$1.82K ﹤0.01%
+40
New +$1.93K
WU icon
397
Western Union
WU
$2.21B
$1.81K ﹤0.01%
100
– –
DGX icon
398
Quest Diagnostics
DGX
$26.3B
$1.77K ﹤0.01%
22
– –
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.73K ﹤0.01%
31
-119
-79% -$6.8K
INDY icon
400
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.71K ﹤0.01%
67
– –
14 15
16
17 18

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.