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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
ROK icon
26
Rockwell Automation
ROK
$49B
$154K 0.19%
1,020
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$148K 0.18%
522
+27
+5% +$8.51K
AMZN icon
28
Amazon
AMZN
$2.96T
$146K 0.18%
1,500
+180
+14% +$17.4K
V icon
29
Visa
V
$677B
$146K 0.18%
905
+1
+0.1% +$188
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$142K 0.18%
3,163
– –
CVX icon
31
Chevron
CVX
$366B
$137K 0.17%
1,897
-151
-7% -$14.9K
LNT icon
32
Alliant Energy
LNT
$18B
$132K 0.16%
2,732
+18
+0.7% +$986
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$123K 0.15%
645
+127
+25% +$26.9K
COP icon
34
ConocoPhillips
COP
$141B
$121K 0.15%
3,916
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$119K 0.15%
1,369
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$117K 0.14%
639
-100
-14% -$21.3K
HD icon
37
Home Depot
HD
$355B
$116K 0.14%
624
+1
+0.2% +$220
DTE icon
38
DTE Energy
DTE
$29.1B
$113K 0.14%
1,394
– –
PG icon
39
Procter & Gamble
PG
$339B
$112K 0.14%
1,021
+395
+63% +$47.4K
JPM icon
40
JPMorgan Chase
JPM
$950B
$112K 0.14%
1,247
-117
-9% -$14.2K
INTC icon
41
Intel
INTC
$513B
$109K 0.13%
2,007
-752
-27% -$44.5K
LLY icon
42
Eli Lilly
LLY
$1.06T
$108K 0.13%
776
– –
DIS icon
43
Walt Disney
DIS
$181B
$105K 0.13%
1,090
+114
+12% +$14.4K
NGG icon
44
National Grid
NGG
$81.3B
$105K 0.13%
2,034
+12
+0.6% +$663
EVRG icon
45
Evergy
EVRG
$19.2B
$104K 0.13%
1,896
+17
+0.9% +$1.12K
WPC icon
46
W.P. Carey
WPC
$16.4B
$104K 0.13%
1,821
– –
BAC icon
47
Bank of America
BAC
$442B
$102K 0.13%
4,783
+1,153
+32% +$34.6K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$86.6K 0.11%
519
+48
+10% +$9.4K
PFE icon
49
Pfizer
PFE
$153B
$85.4K 0.11%
2,757
+149
+6% +$5.08K
GD icon
50
General Dynamics
GD
$106B
$84.5K 0.1%
639
+79
+14% +$13.1K
1
2
3 4 5

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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.