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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
CNBKA
26
DELISTED
Century Bancorp Inc/Mass
CNBKA
$218K 0.17%
2,809
– –
ROK icon
27
Rockwell Automation
ROK
$50.1B
$217K 0.17%
1,020
– –
VZ icon
28
Verizon
VZ
$193B
$208K 0.16%
3,777
+11
+0.3% +$619
MAR icon
29
Marriott International
MAR
$94.2B
$193K 0.15%
2,254
-64
-3% -$5.56K
MCD icon
30
McDonald's
MCD
$195B
$192K 0.15%
1,041
+3
+0.3% +$550
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$189K 0.15%
522
– –
ORCL icon
32
Oracle
ORCL
$416B
$184K 0.14%
3,326
+2
+0.1% +$106
V icon
33
Visa
V
$688B
$175K 0.14%
905
– –
CVX icon
34
Chevron
CVX
$371B
$171K 0.13%
1,917
+20
+1% +$1.79K
COP icon
35
ConocoPhillips
COP
$140B
$165K 0.13%
3,916
– –
HD icon
36
Home Depot
HD
$352B
$156K 0.12%
624
– –
PEG icon
37
Public Service Enterprise Group
PEG
$37.6B
$155K 0.12%
3,163
– –
LNT icon
38
Alliant Energy
LNT
$18.2B
$132K 0.1%
2,754
+22
+0.8% +$1.07K
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$131K 0.1%
528
-117
-18% -$26.2K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$130K 0.1%
1,369
– –
DTE icon
41
DTE Energy
DTE
$29.1B
$128K 0.1%
1,395
+1
+0.1% +$88
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$124K 0.1%
548
+29
+6% +$6.05K
PG icon
43
Procter & Gamble
PG
$342B
$123K 0.1%
1,028
+7
+0.7% +$816
DIS icon
44
Walt Disney
DIS
$177B
$123K 0.1%
1,099
+9
+0.8% +$994
INTC icon
45
Intel
INTC
$510B
$121K 0.09%
2,027
+20
+1% +$1.2K
WPC icon
46
W.P. Carey
WPC
$16.4B
$121K 0.09%
1,821
– –
JPM icon
47
JPMorgan Chase
JPM
$955B
$118K 0.09%
1,256
+9
+0.7% +$854
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$114K 0.09%
639
– –
BAC icon
49
Bank of America
BAC
$442B
$114K 0.09%
4,788
+5
+0.1% +$118
EVRG icon
50
Evergy
EVRG
$19.1B
$113K 0.09%
1,912
+16
+0.8% +$948
1
2
3 4 5

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VCM
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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.