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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
PJT icon
551
PJT Partners
PJT
$4.38B
$308 ﹤0.01%
6
– –
VSTO
552
DELISTED
Vista Outdoor Inc.
VSTO
$289 ﹤0.01%
+20
New +$200
PCG icon
553
PG&E
PCG
$38.5B
$284 ﹤0.01%
32
– –
TNL icon
554
Travel + Leisure Co
TNL
$4.7B
$282 ﹤0.01%
10
– –
TLRY icon
555
Tilray
TLRY
$622M
$270 ﹤0.01%
4
– –
EMLC icon
556
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$257 ﹤0.01%
8
– –
IQ icon
557
iQIYI
IQ
$1.28B
$255 ﹤0.01%
11
– –
NBL
558
DELISTED
Noble Energy, Inc.
NBL
$255 ﹤0.01%
28
– –
SPWH icon
559
Sportsman's Warehouse
SPWH
$46M
$242 ﹤0.01%
+17
New +$160
AA icon
560
Alcoa
AA
$13.2B
$236 ﹤0.01%
21
– –
MLCO icon
561
Melco Resorts & Entertainment
MLCO
$2.14B
$233 ﹤0.01%
+15
New +$232
FNDC icon
562
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$226 ﹤0.01%
8
– –
SCHH icon
563
Schwab US REIT ETF
SCHH
$11.4B
$218 ﹤0.01%
12
– –
IXC icon
564
iShares Global Energy ETF
IXC
$2.76B
$215 ﹤0.01%
11
– –
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
$211 ﹤0.01%
2
– –
ARNC
566
DELISTED
Arconic Corporation
ARNC
$209 ﹤0.01%
+15
New +$176
SCHA icon
567
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$199 ﹤0.01%
12
– –
TPR icon
568
Tapestry
TPR
$32.8B
$199 ﹤0.01%
15
– –
NAVB
569
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$197 ﹤0.01%
50
– –
DDD icon
570
3D Systems Corp
DDD
$613M
$196 ﹤0.01%
28
– –
FNDE icon
571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$194 ﹤0.01%
8
– –
ROBO icon
572
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$174 ﹤0.01%
4
– –
OLN icon
573
Olin
OLN
$2.12B
$172 ﹤0.01%
+15
New +$191
GPRO icon
574
GoPro
GPRO
$126M
$171 ﹤0.01%
36
– –
SCHC icon
575
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$152 ﹤0.01%
5
– –
21 22
23
24 25

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PC
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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.