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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
TLRY icon
526
Tilray
TLRY
$622M
$261 ﹤0.01%
4
– –
PJT icon
527
PJT Partners
PJT
$4.38B
$260 ﹤0.01%
6
– –
BLFS icon
528
BioLife Solutions
BLFS
$1.7B
$257 ﹤0.01%
27
– –
KOPN icon
529
Kopin
KOPN
$791M
$248 ﹤0.01%
710
– –
EMLC icon
530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$235 ﹤0.01%
8
– –
TNL icon
531
Travel + Leisure Co
TNL
$4.7B
$217 ﹤0.01%
10
– –
DDD icon
532
3D Systems Corp
DDD
$613M
$216 ﹤0.01%
28
– –
AUY
533
DELISTED
Yamana Gold, Inc.
AUY
$206 ﹤0.01%
75
– –
SCHH icon
534
Schwab US REIT ETF
SCHH
$11.4B
$201 ﹤0.01%
12
– –
IQ icon
535
iQIYI
IQ
$1.28B
$196 ﹤0.01%
11
– –
TPR icon
536
Tapestry
TPR
$32.8B
$194 ﹤0.01%
15
– –
FNDC icon
537
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$192 ﹤0.01%
8
– –
IXC icon
538
iShares Global Energy ETF
IXC
$2.62B
$186 ﹤0.01%
11
– –
NBL
539
DELISTED
Noble Energy, Inc.
NBL
$171 ﹤0.01%
28
– –
FNDE icon
540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$169 ﹤0.01%
8
– –
SCHA icon
541
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$157 ﹤0.01%
12
– –
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$148 ﹤0.01%
41
– –
EWU icon
543
iShares MSCI United Kingdom ETF
EWU
$4.16B
$143 ﹤0.01%
6
– –
GUSH icon
544
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$141 ﹤0.01%
36
– –
LL
545
DELISTED
LL Flooring Holdings, Inc.
LL
$141 ﹤0.01%
30
– –
ROBO icon
546
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$134 ﹤0.01%
4
– –
GNW icon
547
Genworth Financial
GNW
$3.71B
$133 ﹤0.01%
40
– –
AA icon
548
Alcoa
AA
$13.2B
$129 ﹤0.01%
21
– –
SCHE icon
549
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$128 ﹤0.01%
6
– –
SCHC icon
550
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$125 ﹤0.01%
5
– –
20 21
22
23 24

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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.