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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
CLDX icon
526
Celldex Therapeutics
CLDX
$3.28B
$598 ﹤0.01%
46
– –
HLT icon
527
Hilton Worldwide
HLT
$71.5B
$588 ﹤0.01%
+8
New +$594
CC icon
528
Chemours
CC
$2.37B
$585 ﹤0.01%
38
– –
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
$508 ﹤0.01%
10
– –
BREW
530
DELISTED
Craft Brew Alliance, Inc.
BREW
$508 ﹤0.01%
33
– –
RITM icon
531
Rithm Capital
RITM
$5.69B
$478 ﹤0.01%
64
– –
MCRB icon
532
Seres Therapeutics
MCRB
$48.4M
$476 ﹤0.01%
+5
New +$439
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
$475 ﹤0.01%
1
– –
IMGN
534
DELISTED
Immunogen Inc
IMGN
$460 ﹤0.01%
100
– –
SCHX icon
535
Schwab US Large- Cap ETF
SCHX
$74.5B
$454 ﹤0.01%
36
– –
BLFS icon
536
BioLife Solutions
BLFS
$1.7B
$441 ﹤0.01%
27
– –
DB icon
537
Deutsche Bank
DB
$71.5B
$438 ﹤0.01%
46
– –
KTB icon
538
Kontoor Brands
KTB
$4.26B
$437 ﹤0.01%
25
– –
USHY icon
539
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$437 ﹤0.01%
11
– –
WH icon
540
Wyndham Hotels & Resorts
WH
$5.48B
$426 ﹤0.01%
10
– –
LL
541
DELISTED
LL Flooring Holdings, Inc.
LL
$416 ﹤0.01%
30
– –
AUY
542
DELISTED
Yamana Gold, Inc.
AUY
$410 ﹤0.01%
75
– –
FNDA icon
543
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$387 ﹤0.01%
24
– –
SQQQ icon
544
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
FNDF icon
545
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$368 ﹤0.01%
15
– –
PRA
546
DELISTED
ProAssurance
PRA
$358 ﹤0.01%
25
+1
+4% +$17
TELL
547
DELISTED
Tellurian Inc.
TELL
$345 ﹤0.01%
300
– –
SCHF icon
548
Schwab International Equity ETF
SCHF
$68.7B
$337 ﹤0.01%
22
– –
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$310 ﹤0.01%
41
– –
GUSH icon
550
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$309 ﹤0.01%
36
– –
20 21
22
23 24

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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.