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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
GWPH
426
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.09K ﹤0.01%
17
-28
-62% -$3.18K
INDY icon
427
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.06K ﹤0.01%
67
– –
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06K ﹤0.01%
48
+1
+2% +$42
TTOO
429
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
ING icon
430
ING
ING
$102B
$2.01K ﹤0.01%
291
– –
HII icon
431
Huntington Ingalls Industries
HII
$12.8B
$1.97K ﹤0.01%
11
– –
ALKS icon
432
Alkermes
ALKS
$8.25B
$1.94K ﹤0.01%
100
– –
SCHW
433
Charles Schwab
SCHW
$187B
$1.93K ﹤0.01%
57
– –
CMS icon
434
CMS Energy
CMS
$22.3B
$1.93K ﹤0.01%
33
– –
VIVS
435
VivoSim Labs
VIVS
$1.64M
$1.91K ﹤0.01%
14
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$1.9K ﹤0.01%
38
– –
GLW icon
437
Corning
GLW
$143B
$1.89K ﹤0.01%
73
– –
FIDU icon
438
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.88K ﹤0.01%
52
– –
TEVA icon
439
Teva Pharmaceuticals
TEVA
$41.2B
$1.85K ﹤0.01%
150
– –
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$1.84K ﹤0.01%
300
– –
CSX icon
441
CSX Corp
CSX
$93.1B
$1.81K ﹤0.01%
78
– –
IEP icon
442
Icahn Enterprises
IEP
$5.3B
$1.8K ﹤0.01%
37
+3
+9% +$147
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.2B
$1.79K ﹤0.01%
20
– –
CVET
444
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.79K ﹤0.01%
100
-9
-8% -$118
BNDX icon
445
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.78K ﹤0.01%
31
– –
AYTU icon
446
AYTU BioPharma
AYTU
$25.3M
$1.73K ﹤0.01%
+6
New +$1.82K
NLY icon
447
Annaly Capital Management
NLY
$17.4B
$1.73K ﹤0.01%
66
+3
+5% +$74
HES
448
DELISTED
Hess
HES
$1.71K ﹤0.01%
33
– –
ISRG icon
449
Intuitive Surgical
ISRG
$134B
$1.71K ﹤0.01%
9
– –
VTR icon
450
Ventas
VTR
$47.9B
$1.69K ﹤0.01%
46
– –
16 17
18
19 20

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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.