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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
(-38%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
613
New
49
Increased
137
Reduced
47
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.09M |
| 5 |
iShares US Utilities ETF
IDU
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$853M
| – | – |
-100
| Closed | -$1.37K |
|
602
Phio Pharmaceuticals
PHIO
$12.1M
| – | – |
0
| – | -$1 |
|
603
RTX Corp
RTX
$301B
| – | – |
-849
| Closed | -$79.9K |
|
604
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-404
| Closed | -$2.99K |
|
605
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-150
| Closed | -$8.94K |
|
606
UBS Group
UBS
$176B
| – | – |
-340
| Closed | -$4.28K |
|
607
United Rentals
URI
$72.4B
| – | – |
-22
| Closed | -$3.67K |
|
608
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-418
| Closed | -$18.4K |
|
|
S
609
DELISTED
Sprint Corporation
S
| – | – |
-3,437
| Closed | -$17.9K |
|
|
MDR
610
DELISTED
McDermott International
MDR
| – | – |
-5
| Closed | -$3 |
|
|
DTYS
611
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| – | – |
-180
| Closed | -$2.32K |
|
|
CNHX
612
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
| – | – |
-460
| Closed | -$12.5K |
|
|
GCVRZ
613
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-75
| Closed | -$65 |
|
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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.