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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
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
$125 ﹤0.01%
2
– –
SPIB icon
552
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$103 ﹤0.01%
3
– –
ALR
553
DELISTED
AlerisLife Inc
ALR
$97 ﹤0.01%
+35
New +$147
GPRO icon
554
GoPro
GPRO
$126M
$94 ﹤0.01%
36
– –
SFE
555
DELISTED
Safeguard Scientifics, Inc.
SFE
$89 ﹤0.01%
16
– –
GSL icon
556
Global Ship Lease
GSL
$1.53B
$85 ﹤0.01%
23
– –
TDC icon
557
Teradata
TDC
$2.55B
$82 ﹤0.01%
4
– –
NAV
558
DELISTED
Navistar International
NAV
$82 ﹤0.01%
5
– –
PTON icon
559
Peloton Interactive
PTON
$2.49B
$80 ﹤0.01%
3
– –
CLDX icon
560
Celldex Therapeutics
CLDX
$3.28B
$76 ﹤0.01%
46
– –
VYX icon
561
NCR Voyix
VYX
$1.14B
$71 ﹤0.01%
7
– –
CAR icon
562
Avis
CAR
$5.02B
$70 ﹤0.01%
5
– –
TECS icon
563
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
0
– –
ERX icon
564
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$58 ﹤0.01%
6
-1
-14% -$99
ASIX icon
565
AdvanSix
ASIX
$444M
$57 ﹤0.01%
6
– –
EBND icon
566
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$50 ﹤0.01%
2
– –
ADNT icon
567
Adient
ADNT
$1.5B
$47 ﹤0.01%
5
– –
VJET
568
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$38 ﹤0.01%
9
– –
RTL
569
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38 ﹤0.01%
+6
New +$67
NAVB
570
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$38 ﹤0.01%
50
– –
BWEN icon
571
Broadwind
BWEN
$109M
$35 ﹤0.01%
25
– –
PNR icon
572
Pentair
PNR
$11B
$30 ﹤0.01%
1
– –
XXII
573
22nd Century Group
XXII
$1.48M
– –
0
– –
TWTR
574
DELISTED
Twitter, Inc.
TWTR
$25 ﹤0.01%
1
– –
REZI icon
575
Resideo Technologies
REZI
$3.95B
$24 ﹤0.01%
5
– –
21 22
23
24 25

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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.