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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
FEI
401
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.81K ﹤0.01%
500
– –
RICK icon
402
RCI Hospitality Holdings
RICK
$215M
$2.77K ﹤0.01%
200
– –
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.74K ﹤0.01%
150
– –
IFGL icon
404
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.69K ﹤0.01%
116
+1
+0.9% +$23
AKAM icon
405
Akamai
AKAM
$15.9B
$2.68K ﹤0.01%
25
– –
SVC
406
Service Properties Trust
SVC
$1.07B
$2.52K ﹤0.01%
71
– –
TSM icon
407
TSMC
TSM
$2.18T
$2.51K ﹤0.01%
44
– –
DGX icon
408
Quest Diagnostics
DGX
$26.3B
$2.51K ﹤0.01%
22
– –
VTRS icon
409
Viatris
VTRS
$18.9B
$2.49K ﹤0.01%
155
– –
BBVA icon
410
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.48K ﹤0.01%
730
+444
+155% +$1.4K
ERII icon
411
Energy Recovery
ERII
$443M
$2.47K ﹤0.01%
325
– –
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.84B
$2.46K ﹤0.01%
150
– –
WHR icon
413
Whirlpool
WHR
$2.82B
$2.46K ﹤0.01%
19
– –
MMT
414
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.34K ﹤0.01%
420
+9
+2% +$49
UAA icon
415
Under Armour
UAA
$2.6B
$2.3K ﹤0.01%
236
– –
EW icon
416
Edwards Lifesciences
EW
$51.7B
$2.28K ﹤0.01%
33
– –
SLB icon
417
SLB Ltd
SLB
$75B
$2.24K ﹤0.01%
122
– –
IAI icon
418
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.24K ﹤0.01%
37
-280
-88% -$16.4K
FCX icon
419
Freeport-McMoran
FCX
$97.5B
$2.23K ﹤0.01%
193
– –
BHF icon
420
Brighthouse Financial
BHF
$3.5B
$2.23K ﹤0.01%
80
– –
WU icon
421
Western Union
WU
$2.21B
$2.16K ﹤0.01%
100
– –
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.16K ﹤0.01%
46
– –
NEM icon
423
Newmont
NEM
$119B
$2.14K ﹤0.01%
35
+1
+3% +$59
AMD icon
424
Advanced Micro Devices
AMD
$789B
$2.1K ﹤0.01%
40
– –
DD icon
425
DuPont de Nemours
DD
$19.2B
$2.1K ﹤0.01%
32
+1
+3% +$58
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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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.