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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$77.9K 0.1%
1,340
-40
-3% -$2.71K
IAU icon
52
iShares Gold Trust
IAU
$67.5B
$77.4K 0.1%
2,569
+462
+22% +$14K
MRK icon
53
Merck
MRK
$318B
$76.6K 0.09%
1,044
+4
+0.4% +$314
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$71.7K 0.09%
1,327
+1,238
+1,391% +$78.5K
ADP icon
55
Automatic Data Processing
ADP
$108B
$71.7K 0.09%
524
-38
-7% -$6.12K
MRSH
56
Marsh
MRSH
$91.5B
$70.5K 0.09%
815
– –
MO icon
57
Altria Group
MO
$114B
$70.3K 0.09%
1,819
– –
COST icon
58
Costco
COST
$420B
$69K 0.09%
242
+201
+490% +$61K
AXP icon
59
American Express
AXP
$230B
$68.9K 0.09%
805
– –
IBM icon
60
IBM
IBM
$224B
$63.7K 0.08%
600
+110
+22% +$13.9K
ACN icon
61
Accenture
ACN
$108B
$62.2K 0.08%
381
– –
BA icon
62
Boeing
BA
$185B
$62.1K 0.08%
416
+28
+7% +$7.67K
MDT icon
63
Medtronic
MDT
$112B
$58.7K 0.07%
651
+22
+3% +$2.34K
A icon
64
Agilent Technologies
A
$41.2B
$58.7K 0.07%
819
+366
+81% +$29.4K
GE icon
65
GE Aerospace
GE
$384B
$57.9K 0.07%
1,464
+166
+13% +$8.85K
MA icon
66
Mastercard
MA
$493B
$57K 0.07%
236
-56
-19% -$16.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$52.3K 0.06%
900
-40
-4% -$2.71K
AWK icon
68
American Water Works
AWK
$26.9B
$51.9K 0.06%
434
– –
WMT icon
69
Walmart Inc
WMT
$890B
$51.7K 0.06%
1,365
– –
CMCSA icon
70
Comcast
CMCSA
$90B
$50.7K 0.06%
1,474
+5
+0.3% +$211
TER icon
71
Teradyne
TER
$59.3B
$50.5K 0.06%
933
+1
+0.1% +$63
KO icon
72
Coca-Cola
KO
$375B
$50.4K 0.06%
1,139
+25
+2% +$1.35K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$50K 0.06%
165
– –
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48.8K 0.06%
919
+5
+0.5% +$347
ADI icon
75
Analog Devices
ADI
$190B
$46.7K 0.06%
521
-707
-58% -$77.3K
1 2
3
4 5

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JHC
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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.