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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
DOW icon
451
Dow Inc
DOW
$21.2B
$1.67K ﹤0.01%
41
– –
DLTR icon
452
Dollar Tree
DLTR
$25.2B
$1.67K ﹤0.01%
18
– –
THMO
453
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1.67K ﹤0.01%
+7
New +$2.17K
DKNG icon
454
DraftKings
DKNG
$11.9B
$1.66K ﹤0.01%
+50
New +$1.38K
LW icon
455
Lamb Weston
LW
$7.19B
$1.66K ﹤0.01%
26
– –
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65K ﹤0.01%
20
– –
FAS icon
457
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.64K ﹤0.01%
52
– –
KRRO icon
458
Korro Bio
KRRO
$195M
$1.63K ﹤0.01%
1
– –
H icon
459
Hyatt Hotels
H
$16.7B
$1.62K ﹤0.01%
32
+18
+129% +$958
MFGP
460
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.59K ﹤0.01%
290
– –
WY icon
461
Weyerhaeuser
WY
$18.4B
$1.59K ﹤0.01%
71
– –
GNRC icon
462
Generac Holdings
GNRC
$12.5B
$1.58K ﹤0.01%
13
– –
WAB icon
463
Wabtec
WAB
$49.3B
$1.57K ﹤0.01%
27
– –
CPRI icon
464
Capri Holdings
CPRI
$1.74B
$1.56K ﹤0.01%
100
– –
SWKS icon
465
Skyworks Solutions
SWKS
$10.6B
$1.53K ﹤0.01%
12
– –
SPH icon
466
Suburban Propane Partners
SPH
$1.18B
$1.49K ﹤0.01%
104
+4
+4% +$57
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.48K ﹤0.01%
31
– –
EPD icon
468
Enterprise Products Partners
EPD
$81.7B
$1.45K ﹤0.01%
80
+2
+3% +$36
EVA
469
DELISTED
Enviva Inc.
EVA
$1.44K ﹤0.01%
40
– –
AEG icon
470
Aegon
AEG
$14.1B
$1.43K ﹤0.01%
526
– –
BAX icon
471
Baxter International
BAX
$14.2B
$1.41K ﹤0.01%
16
– –
STT icon
472
State Street
STT
$50.7B
$1.38K ﹤0.01%
22
– –
YUM icon
473
Yum! Brands
YUM
$41.1B
$1.33K ﹤0.01%
15
– –
PTON icon
474
Peloton Interactive
PTON
$2.49B
$1.33K ﹤0.01%
23
+20
+667% +$828
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
$1.29K ﹤0.01%
87
– –
17 18
19
20 21

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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 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.