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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
SWKS icon
451
Skyworks Solutions
SWKS
$10.6B
$1.07K ﹤0.01%
12
– –
EVA
452
DELISTED
Enviva Inc.
EVA
$1.07K ﹤0.01%
40
– –
CSFL
453
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.07K ﹤0.01%
62
– –
KR icon
454
Kroger
KR
$34.8B
$1.05K ﹤0.01%
+35
New +$1.03K
KDP icon
455
Keurig Dr Pepper
KDP
$40.8B
$1.05K ﹤0.01%
43
– –
SCHP icon
456
Schwab US TIPS ETF
SCHP
$16.2B
$1.04K ﹤0.01%
36
– –
YUM icon
457
Yum! Brands
YUM
$41.1B
$1.04K ﹤0.01%
15
– –
TTOO
458
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
HWM icon
459
Howmet Aerospace
HWM
$112B
$1.01K ﹤0.01%
82
– –
NCV
460
Virtus Convertible & Income Fund
NCV
$390M
$998 ﹤0.01%
67
+2
+3% +$42
SSYS icon
461
Stratasys
SSYS
$774M
$989 ﹤0.01%
62
– –
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$987 ﹤0.01%
300
– –
CPB icon
463
Campbell Soup
CPB
$6.87B
$976 ﹤0.01%
+21
New +$1.01K
AVAV icon
464
AeroVironment
AVAV
$9.45B
$975 ﹤0.01%
16
– –
SQQQ icon
465
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
0
– –
UL icon
466
Unilever
UL
$136B
$962 ﹤0.01%
+17
New +$1.07K
FFIV icon
467
F5
FFIV
$22.7B
$960 ﹤0.01%
9
– –
SCHR
468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$951 ﹤0.01%
32
– –
JBLU icon
469
JetBlue
JBLU
$2.29B
$940 ﹤0.01%
105
– –
CTVA icon
470
Corteva
CTVA
$51.3B
$924 ﹤0.01%
39
– –
NXPI icon
471
NXP Semiconductors
NXPI
$60.4B
$919 ﹤0.01%
11
– –
RACE icon
472
Ferrari
RACE
$72.5B
$915 ﹤0.01%
6
– –
CVET
473
DELISTED
Covetrus, Inc. Common Stock
CVET
$887 ﹤0.01%
109
-21
-16% -$240
PKB icon
474
Invesco Building & Construction ETF
PKB
$399M
$881 ﹤0.01%
40
– –
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$875 ﹤0.01%
286
– –
17 18
19
20 21

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.