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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
CCL icon
501
Carnival Corporation Ltd
CCL
$39.7B
$514 ﹤0.01%
39
– –
BREW
502
DELISTED
Craft Brew Alliance, Inc.
BREW
$492 ﹤0.01%
33
– –
KTB icon
503
Kontoor Brands
KTB
$4.26B
$470 ﹤0.01%
25
+1
+4% +$36
HAL icon
504
Halliburton
HAL
$26.6B
$434 ﹤0.01%
63
+2
+3% +$35
DKL icon
505
Delek Logistics
DKL
$3.02B
$433 ﹤0.01%
48
+2
+4% +$48
CRNC icon
506
Cerence
CRNC
$413M
$431 ﹤0.01%
28
– –
OXY icon
507
Occidental Petroleum
OXY
$55.9B
$428 ﹤0.01%
37
– –
SLVP icon
508
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$420 ﹤0.01%
55
– –
USHY icon
509
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$400 ﹤0.01%
11
– –
SCHX icon
510
Schwab US Large- Cap ETF
SCHX
$74.6B
$374 ﹤0.01%
36
– –
AAL icon
511
American Airlines Group
AAL
$10.6B
$366 ﹤0.01%
+30
New +$684
PLUG icon
512
Plug Power
PLUG
$3.04B
$354 ﹤0.01%
100
– –
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
$349 ﹤0.01%
10
– –
IMGN
514
DELISTED
Immunogen Inc
IMGN
$341 ﹤0.01%
100
-220
-69% -$962
CC icon
515
Chemours
CC
$2.37B
$336 ﹤0.01%
38
– –
FNDF icon
516
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$323 ﹤0.01%
15
– –
RITM icon
517
Rithm Capital
RITM
$5.69B
$319 ﹤0.01%
64
+2
+3% +$29
WH icon
518
Wyndham Hotels & Resorts
WH
$5.48B
$315 ﹤0.01%
10
– –
FNDA icon
519
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$314 ﹤0.01%
24
– –
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$305 ﹤0.01%
1
– –
SPCE icon
521
Virgin Galactic
SPCE
$398M
$296 ﹤0.01%
+1
New +$380
DB icon
522
Deutsche Bank
DB
$71.5B
$295 ﹤0.01%
46
– –
SCHF icon
523
Schwab International Equity ETF
SCHF
$68.7B
$290 ﹤0.01%
22
– –
PCG icon
524
PG&E
PCG
$38.5B
$288 ﹤0.01%
32
– –
TELL
525
DELISTED
Tellurian Inc.
TELL
$271 ﹤0.01%
300
– –
19 20
21
22 23

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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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LN
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SCA
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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.