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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
GSK icon
376
GSK
GSK
$106B
$3.39K ﹤0.01%
66
– –
RIO icon
377
Rio Tinto
RIO
$164B
$3.37K ﹤0.01%
60
– –
AMPH icon
378
Amphastar Pharmaceuticals
AMPH
$916M
$3.37K ﹤0.01%
150
– –
UNIT
379
Uniti Group
UNIT
$2.32B
$3.26K ﹤0.01%
349
+2
+0.6% +$15
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.25K ﹤0.01%
48
– –
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.25K ﹤0.01%
99
– –
FEN
382
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.25K ﹤0.01%
300
– –
SYK icon
383
Stryker
SYK
$130B
$3.24K ﹤0.01%
18
+11
+157% +$2.03K
BBL
384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.21K ﹤0.01%
78
– –
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.2K ﹤0.01%
45
+1
+2% +$66
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.38B
$3.18K ﹤0.01%
+72
New +$3.08K
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.17K ﹤0.01%
26
– –
DVA icon
388
DaVita
DVA
$11.7B
$3.17K ﹤0.01%
40
– –
KMI icon
389
Kinder Morgan
KMI
$68.7B
$3.15K ﹤0.01%
208
+4
+2% +$61
IQV icon
390
IQVIA
IQV
$39.3B
$3.12K ﹤0.01%
22
– –
MNST icon
391
Monster Beverage
MNST
$88.5B
$3.12K ﹤0.01%
90
– –
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.12K ﹤0.01%
90
– –
TTGT icon
393
TechTarget
TTGT
$278M
$3.03K ﹤0.01%
101
– –
GEM icon
394
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.03K ﹤0.01%
100
– –
PLNT icon
395
Planet Fitness
PLNT
$3.78B
$3.03K ﹤0.01%
50
– –
TQQQ icon
396
ProShares UltraPro QQQ
TQQQ
$37.9B
$3.03K ﹤0.01%
248
-400
-62% -$3.76K
FFC
397
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3K ﹤0.01%
149
+2
+1% +$38
CRI icon
398
Carter's
CRI
$1.47B
$2.99K ﹤0.01%
+37
New +$2.94K
SMG icon
399
ScottsMiracle-Gro
SMG
$3.66B
$2.82K ﹤0.01%
21
– –
CAG icon
400
Conagra Brands
CAG
$7.23B
$2.81K ﹤0.01%
80
– –
14 15
16
17 18

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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.