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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
TECS icon
601
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
0
– –
NVT icon
602
nVent Electric
NVT
$26.7B
$19 ﹤0.01%
1
– –
AVNW icon
603
Aviat Networks
AVNW
$273M
$18 ﹤0.01%
2
– –
LSTA icon
604
Lisata Therapeutics
LSTA
$9.55M
$18 ﹤0.01%
1
– –
GTX icon
605
Garrett Motion
GTX
$5.57B
$17 ﹤0.01%
3
– –
APTV icon
606
Aptiv
APTV
$10.3B
– –
-124
Closed -$6.12K
BCLI
607
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-22
Closed -$1.54K
BND icon
608
Vanguard Total Bond Market
BND
$158B
– –
-505
Closed -$43.1K
EWU icon
609
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-6
Closed -$143
FNCL icon
610
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-326
Closed -$9.58K
GSL icon
611
Global Ship Lease
GSL
$1.53B
– –
-23
Closed -$85
IDLV icon
612
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-118
Closed -$3.1K
RNG icon
613
RingCentral
RNG
$5.28B
– –
-40
Closed -$8.48K
RSPD icon
614
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-300
Closed -$6.7K
SPCE icon
615
Virgin Galactic
SPCE
$398M
– –
-1
Closed -$296
SPLV icon
616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-70
Closed -$3.28K
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
– –
-74
Closed -$3.39K
XLG icon
618
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-1,170
Closed -$22.9K
FIHD
619
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-81
Closed -$9.32K
FRLG
620
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
– –
-160
Closed -$15.9K
CSFL
621
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-62
Closed -$1.07K
AGN
622
DELISTED
Allergan plc
AGN
– –
-26
Closed -$4.61K
RTN
623
DELISTED
Raytheon Company
RTN
– –
-1,571
Closed -$206K
FTR
624
DELISTED
Frontier Communications Corp.
FTR
– –
-45
Closed -$17
21 22 23 24
25

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SP
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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 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.