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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
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7K ﹤0.01%
47
+1
+2% +$54
IEP icon
402
Icahn Enterprises
IEP
$5.3B
$1.66K ﹤0.01%
34
– –
SLB icon
403
SLB Ltd
SLB
$75B
$1.65K ﹤0.01%
122
– –
NCLH icon
404
Norwegian Cruise Line
NCLH
$8.84B
$1.64K ﹤0.01%
+150
New +$6.03K
QCOM icon
405
Qualcomm
QCOM
$176B
$1.63K ﹤0.01%
24
– –
WHR icon
406
Whirlpool
WHR
$2.82B
$1.63K ﹤0.01%
19
– –
FIDU icon
407
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.59K ﹤0.01%
52
– –
VCSH icon
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58K ﹤0.01%
20
– –
NEM icon
409
Newmont
NEM
$119B
$1.56K ﹤0.01%
34
– –
TM icon
410
Toyota
TM
$225B
$1.56K ﹤0.01%
13
– –
BCLI
411
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.54K ﹤0.01%
22
– –
GLW icon
412
Corning
GLW
$143B
$1.5K ﹤0.01%
73
– –
ING icon
413
ING
ING
$102B
$1.5K ﹤0.01%
291
– –
MRNA icon
414
Moderna
MRNA
$23.6B
$1.5K ﹤0.01%
+50
New +$1.15K
SDOW icon
415
ProShares UltraPro Short Dow 30
SDOW
$183M
$1.5K ﹤0.01%
2
– –
CSX icon
416
CSX Corp
CSX
$93.1B
$1.49K ﹤0.01%
78
– –
ISRG icon
417
Intuitive Surgical
ISRG
$134B
$1.49K ﹤0.01%
+9
New +$1.65K
LW icon
418
Lamb Weston
LW
$7.19B
$1.49K ﹤0.01%
26
– –
MFGP
419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.47K ﹤0.01%
290
+149
+106% +$1.51K
ALKS icon
420
Alkermes
ALKS
$8.25B
$1.44K ﹤0.01%
100
– –
VIVS
421
VivoSim Labs
VIVS
$1.64M
$1.42K ﹤0.01%
14
– –
WNEB icon
422
Western New England Bancorp
WNEB
$275M
$1.42K ﹤0.01%
210
+1
+0.5% +$9
SPH icon
423
Suburban Propane Partners
SPH
$1.18B
$1.42K ﹤0.01%
100
+3
+3% +$58
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.2B
$1.41K ﹤0.01%
20
– –
DFS
425
DELISTED
Discover Financial Services
DFS
$1.35K ﹤0.01%
38
– –
15 16
17
18 19

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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 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.