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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
AVAV icon
476
AeroVironment
AVAV
$9.45B
$1.27K ﹤0.01%
16
– –
NXPI icon
477
NXP Semiconductors
NXPI
$60.4B
$1.27K ﹤0.01%
11
– –
FFIV icon
478
F5
FFIV
$22.7B
$1.25K ﹤0.01%
9
– –
BNY
479
Bank of New York Mellon
BNY
$107B
$1.24K ﹤0.01%
32
– –
KDP icon
480
Keurig Dr Pepper
KDP
$40.8B
$1.23K ﹤0.01%
43
– –
WNEB icon
481
Western New England Bancorp
WNEB
$275M
$1.23K ﹤0.01%
212
+2
+1% +$11
PKB icon
482
Invesco Building & Construction ETF
PKB
$399M
$1.22K ﹤0.01%
40
– –
NCV
483
Virtus Convertible & Income Fund
NCV
$390M
$1.21K ﹤0.01%
69
+2
+3% +$33
KOPN icon
484
Kopin
KOPN
$791M
$1.21K ﹤0.01%
910
+200
+28% +$167
KR icon
485
Kroger
KR
$34.8B
$1.19K ﹤0.01%
35
– –
WHF icon
486
WhiteHorse Finance
WHF
$146M
$1.16K ﹤0.01%
112
+5
+5% +$46
DKL icon
487
Delek Logistics
DKL
$3.02B
$1.15K ﹤0.01%
50
+2
+4% +$39
TIF
488
DELISTED
Tiffany & Co.
TIF
$1.12K ﹤0.01%
9
– –
NRP icon
489
Natural Resource Partners
NRP
$1.42B
$1.1K ﹤0.01%
90
– –
EPR icon
490
EPR Properties
EPR
$4.77B
$1.09K ﹤0.01%
33
– –
GEO icon
491
The GEO Group
GEO
$4.04B
$1.09K ﹤0.01%
92
+3
+3% +$37
SCHP icon
492
Schwab US TIPS ETF
SCHP
$16.2B
$1.09K ﹤0.01%
36
– –
OLLI icon
493
Ollie's Bargain Outlet
OLLI
$4.94B
$1.07K ﹤0.01%
+11
New +$846
CPB icon
494
Campbell Soup
CPB
$6.87B
$1.06K ﹤0.01%
21
– –
CTVA icon
495
Corteva
CTVA
$51.3B
$1.06K ﹤0.01%
39
– –
UL icon
496
Unilever
UL
$136B
$1.05K ﹤0.01%
17
– –
RACE icon
497
Ferrari
RACE
$72.5B
$1.03K ﹤0.01%
6
– –
CWEN icon
498
Clearway Energy Class C
CWEN
$6.7B
$1.02K ﹤0.01%
44
– –
STLA icon
499
Stellantis
STLA
$20.8B
$1K ﹤0.01%
98
– –
HWM icon
500
Howmet Aerospace
HWM
$112B
$999 ﹤0.01%
63
-19
-23% -$250
18 19
20
21 22

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SP
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HP
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JHC
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UC
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LN
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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.