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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
SSYS icon
501
Stratasys
SSYS
$774M
$983 ﹤0.01%
62
– –
SCHR
502
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$955 ﹤0.01%
32
– –
IP icon
503
International Paper
IP
$22B
$951 ﹤0.01%
29
– –
IRM icon
504
Iron Mountain
IRM
$36.1B
$940 ﹤0.01%
36
– –
CWEN.A
505
DELISTED
Clearway Energy Class A
CWEN.A
$937 ﹤0.01%
45
+1
+2% +$20
MITK icon
506
Mitek Systems
MITK
$834M
$932 ﹤0.01%
97
– –
HXL icon
507
Hexcel
HXL
$7.82B
$930 ﹤0.01%
21
– –
ASPN icon
508
Aspen Aerogels
ASPN
$518M
$921 ﹤0.01%
140
– –
SSB icon
509
SouthState Bank Corp
SSB
$10.5B
$897 ﹤0.01%
+19
New +$992
LAZ icon
510
Lazard
LAZ
$4.31B
$896 ﹤0.01%
31
– –
RAD
511
DELISTED
Rite Aid Corporation
RAD
$853 ﹤0.01%
50
– –
HAL icon
512
Halliburton
HAL
$26.6B
$826 ﹤0.01%
64
+1
+2% +$11
PLUG icon
513
Plug Power
PLUG
$3.04B
$821 ﹤0.01%
100
– –
SKT icon
514
Tanger
SKT
$4.52B
$799 ﹤0.01%
112
+7
+7% +$46
UA icon
515
Under Armour Class C
UA
$2.53B
$787 ﹤0.01%
89
– –
RBBN icon
516
Ribbon Communications
RBBN
$383M
$786 ﹤0.01%
200
– –
SDOW icon
517
ProShares UltraPro Short Dow 30
SDOW
$137M
$745 ﹤0.01%
2
– –
SLVP icon
518
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$736 ﹤0.01%
55
– –
EVH icon
519
Evolent Health
EVH
$447M
$712 ﹤0.01%
100
– –
IVR icon
520
Invesco Mortgage Capital
IVR
$805M
$703 ﹤0.01%
19
+2
+12% +$69
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$681 ﹤0.01%
54
– –
MYGN icon
522
Myriad Genetics
MYGN
$312M
$680 ﹤0.01%
60
– –
OXY icon
523
Occidental Petroleum
OXY
$55.9B
$677 ﹤0.01%
37
– –
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$661 ﹤0.01%
19
– –
DINO icon
525
HF Sinclair
DINO
$14.5B
$642 ﹤0.01%
22
– –
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 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.