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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
LE icon
576
Lands' End
LE
$403M
$21 ﹤0.01%
4
– –
AIG.WS
577
DELISTED
American International Group, Inc.
AIG.WS
$20 ﹤0.01%
25
– –
LSTA icon
578
Lisata Therapeutics
LSTA
$9.55M
$18 ﹤0.01%
1
– –
NVT icon
579
nVent Electric
NVT
$26.7B
$17 ﹤0.01%
1
– –
FTR
580
DELISTED
Frontier Communications Corp.
FTR
$17 ﹤0.01%
45
– –
AVNW icon
581
Aviat Networks
AVNW
$273M
$9 ﹤0.01%
2
– –
GTX icon
582
Garrett Motion
GTX
$5.57B
$9 ﹤0.01%
3
– –
AMG icon
583
Affiliated Managers Group
AMG
$9.76B
– –
-10
Closed -$847
AVNT icon
584
Avient
AVNT
$4.19B
– –
-50
Closed -$1.84K
AXSM icon
585
Axsome Therapeutics
AXSM
$10.9B
– –
-41
Closed -$4.24K
BCE icon
586
BCE
BCE
$21.2B
– –
-150
Closed -$6.95K
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-35
Closed -$3.07K
BLUE
588
DELISTED
bluebird bio
BLUE
– –
-27
Closed -$31K
BLV icon
589
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-27
Closed -$2.73K
BN icon
590
Brookfield
BN
$108B
– –
-317
Closed -$6.53K
BSV icon
591
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-80
Closed -$6.47K
DAN icon
592
Dana Inc
DAN
$3.06B
– –
-45
Closed -$819
DHC
593
Diversified Healthcare Trust
DHC
$2.14B
– –
-520
Closed -$4.39K
FLS icon
594
Flowserve
FLS
$10.2B
– –
-45
Closed -$1.82K
FTV icon
595
Fortive
FTV
$18.6B
– –
-76
Closed -$3.68K
HRI icon
596
Herc Holdings
HRI
$5.61B
– –
-10
Closed -$489
HSBC icon
597
HSBC
HSBC
$356B
– –
-97
Closed -$3.79K
KEY icon
598
KeyCorp
KEY
$24.4B
– –
-85
Closed -$1.72K
LH icon
599
Labcorp
LH
$25.9B
– –
-2
Closed -$338
LYB icon
600
LyondellBasell Industries
LYB
$19.2B
– –
-27
Closed -$2.55K
21 22 23
24
25

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HP
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JHC
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UC
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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.