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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
ASPN icon
476
Aspen Aerogels
ASPN
$521M
$860 ﹤0.01%
140
– –
MYGN icon
477
Myriad Genetics
MYGN
$311M
$859 ﹤0.01%
60
– –
IRM icon
478
Iron Mountain
IRM
$36.2B
$857 ﹤0.01%
36
– –
IP icon
479
International Paper
IP
$21.9B
$841 ﹤0.01%
29
– –
CWEN icon
480
Clearway Energy Class C
CWEN
$6.78B
$824 ﹤0.01%
44
+1
+2% +$21
EPR icon
481
EPR Properties
EPR
$4.63B
$799 ﹤0.01%
33
– –
HXL icon
482
Hexcel
HXL
$7.63B
$765 ﹤0.01%
+21
New +$1.36K
MITK icon
483
Mitek Systems
MITK
$837M
$764 ﹤0.01%
97
– –
CWEN.A
484
DELISTED
Clearway Energy Class A
CWEN.A
$760 ﹤0.01%
44
– –
WHF icon
485
WhiteHorse Finance
WHF
$144M
$755 ﹤0.01%
107
+3
+3% +$37
RAD
486
DELISTED
Rite Aid Corporation
RAD
$750 ﹤0.01%
50
– –
LAZ icon
487
Lazard
LAZ
$4.16B
$725 ﹤0.01%
31
+1
+3% +$37
UA icon
488
Under Armour Class C
UA
$2.42B
$717 ﹤0.01%
89
-4
-4% -$57
STLA icon
489
Stellantis
STLA
$21B
$703 ﹤0.01%
98
– –
H icon
490
Hyatt Hotels
H
$16B
$679 ﹤0.01%
+14
New +$1.06K
UPS icon
491
United Parcel Service
UPS
$89.1B
$643 ﹤0.01%
7
– –
PRA
492
DELISTED
ProAssurance
PRA
$610 ﹤0.01%
24
– –
RBBN icon
493
Ribbon Communications
RBBN
$367M
$606 ﹤0.01%
200
– –
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$589 ﹤0.01%
19
– –
IVR icon
495
Invesco Mortgage Capital
IVR
$795M
$577 ﹤0.01%
17
– –
FNDX icon
496
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$575 ﹤0.01%
54
– –
WKHS icon
497
Workhorse Group
WKHS
$34.5M
– –
0
– –
EVH icon
498
Evolent Health
EVH
$444M
$543 ﹤0.01%
100
– –
DINO icon
499
HF Sinclair
DINO
$15.2B
$539 ﹤0.01%
22
– –
SKT icon
500
Tanger
SKT
$4.44B
$525 ﹤0.01%
105
+3
+3% +$37
18 19
20
21 22

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PC
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VCM
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SP
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HP
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JHC
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UC
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SCA
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ACGA
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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.