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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$41.2B
$1.35K ﹤0.01%
150
– –
DD icon
427
DuPont de Nemours
DD
$19.2B
$1.34K ﹤0.01%
31
– –
BAX icon
428
Baxter International
BAX
$14.2B
$1.33K ﹤0.01%
16
– –
DLTR icon
429
Dollar Tree
DLTR
$25.2B
$1.32K ﹤0.01%
18
– –
WAB icon
430
Wabtec
WAB
$49.3B
$1.31K ﹤0.01%
27
– –
FCX icon
431
Freeport-McMoran
FCX
$97.5B
$1.3K ﹤0.01%
193
– –
NLY icon
432
Annaly Capital Management
NLY
$17.4B
$1.28K ﹤0.01%
63
+1
+2% +$35
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.27K ﹤0.01%
31
– –
KRRO icon
434
Korro Bio
KRRO
$195M
$1.25K ﹤0.01%
1
– –
FAS icon
435
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.23K ﹤0.01%
52
– –
VTR icon
436
Ventas
VTR
$47.9B
$1.22K ﹤0.01%
46
+1
+2% +$50
GNRC icon
437
Generac Holdings
GNRC
$12.5B
$1.21K ﹤0.01%
13
– –
AEG icon
438
Aegon
AEG
$14.1B
$1.21K ﹤0.01%
526
– –
WY icon
439
Weyerhaeuser
WY
$18.4B
$1.2K ﹤0.01%
71
+2
+3% +$53
DOW icon
440
Dow Inc
DOW
$21.2B
$1.19K ﹤0.01%
41
+1
+3% +$43
TIF
441
DELISTED
Tiffany & Co.
TIF
$1.18K ﹤0.01%
9
– –
SYK icon
442
Stryker
SYK
$130B
$1.17K ﹤0.01%
+7
New +$1.37K
STT icon
443
State Street
STT
$50.7B
$1.15K ﹤0.01%
22
+1
+5% +$69
EPD icon
444
Enterprise Products Partners
EPD
$81.7B
$1.11K ﹤0.01%
78
+2
+3% +$46
HES
445
DELISTED
Hess
HES
$1.1K ﹤0.01%
33
– –
NRP icon
446
Natural Resource Partners
NRP
$1.42B
$1.1K ﹤0.01%
90
+2
+2% +$33
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
$1.09K ﹤0.01%
87
– –
GEO icon
448
The GEO Group
GEO
$4.04B
$1.08K ﹤0.01%
89
+3
+3% +$46
CPRI icon
449
Capri Holdings
CPRI
$1.74B
$1.08K ﹤0.01%
100
– –
BNY
450
Bank of New York Mellon
BNY
$107B
$1.08K ﹤0.01%
32
– –
16 17
18
19 20

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SP
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HP
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JHC
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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.