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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
SCHE icon
576
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$151 ﹤0.01%
6
– –
NAV
577
DELISTED
Navistar International
NAV
$141 ﹤0.01%
5
– –
ALR
578
DELISTED
AlerisLife Inc
ALR
$137 ﹤0.01%
35
– –
TMUSR
579
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$116 ﹤0.01%
+691
New +$194
CAR icon
580
Avis
CAR
$5.02B
$114 ﹤0.01%
5
– –
SPIB icon
581
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$112 ﹤0.01%
3
– –
SFE
582
DELISTED
Safeguard Scientifics, Inc.
SFE
$112 ﹤0.01%
16
– –
MGM icon
583
MGM Resorts International
MGM
$11.2B
$101 ﹤0.01%
+6
New +$97
BWEN icon
584
Broadwind
BWEN
$109M
$94 ﹤0.01%
25
– –
ERX icon
585
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$92 ﹤0.01%
6
– –
GNW icon
586
Genworth Financial
GNW
$3.71B
$92 ﹤0.01%
40
– –
ADNT icon
587
Adient
ADNT
$1.5B
$85 ﹤0.01%
5
– –
TDC icon
588
Teradata
TDC
$2.55B
$83 ﹤0.01%
4
– –
ASIX icon
589
AdvanSix
ASIX
$444M
$70 ﹤0.01%
6
– –
VYX icon
590
NCR Voyix
VYX
$1.14B
$69 ﹤0.01%
7
– –
VJET
591
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$69 ﹤0.01%
9
– –
REZI icon
592
Resideo Technologies
REZI
$3.95B
$59 ﹤0.01%
5
– –
EBND icon
593
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$54 ﹤0.01%
2
– –
RTL
594
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$50 ﹤0.01%
6
– –
WPG
595
DELISTED
Washington Prime Group Inc.
WPG
$45 ﹤0.01%
+6
New +$44
PNR icon
596
Pentair
PNR
$11B
$38 ﹤0.01%
1
– –
AIG.WS
597
DELISTED
American International Group, Inc.
AIG.WS
$35 ﹤0.01%
25
– –
LE icon
598
Lands' End
LE
$403M
$32 ﹤0.01%
4
– –
TWTR
599
DELISTED
Twitter, Inc.
TWTR
$30 ﹤0.01%
1
– –
XXII
600
22nd Century Group
XXII
$1.48M
– –
0
– –
21 22 23
24
25

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SP
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HP
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JHC
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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.