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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$111K 0.09%
676
-100
-13% -$15.3K
NGG icon
52
National Grid
NGG
$80.8B
$109K 0.08%
2,034
– –
BA icon
53
Boeing
BA
$184B
$101K 0.08%
548
+132
+32% +$20.3K
GD icon
54
General Dynamics
GD
$105B
$95.4K 0.07%
638
-1
-0.2% -$141
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$95K 0.07%
1,340
– –
WWW icon
56
Wolverine World Wide
WWW
$1.56B
$91.3K 0.07%
+3,835
New +$77.9K
MRSH
57
Marsh
MRSH
$92.2B
$87.5K 0.07%
815
– –
PFE icon
58
Pfizer
PFE
$149B
$85K 0.07%
2,739
-18
-0.7% -$612
ACN icon
59
Accenture
ACN
$105B
$81.8K 0.06%
381
– –
TER icon
60
Teradyne
TER
$60.2B
$78.9K 0.06%
934
+1
+0.1% +$67
MRK icon
61
Merck
MRK
$317B
$77.3K 0.06%
1,048
+4
+0.4% +$301
MA icon
62
Mastercard
MA
$505B
$77.2K 0.06%
261
+25
+11% +$7.05K
AXP icon
63
American Express
AXP
$231B
$76.8K 0.06%
807
+2
+0.2% +$184
COST icon
64
Costco
COST
$421B
$73.5K 0.06%
242
– –
JETS icon
65
US Global Jets ETF
JETS
$803M
$73.2K 0.06%
4,398
+1,400
+47% +$21.2K
A icon
66
Agilent Technologies
A
$39.9B
$72.4K 0.06%
820
+1
+0.1% +$82
TMUS icon
67
T-Mobile US
TMUS
$193B
$72K 0.06%
691
+352
+104% +$33.7K
MO icon
68
Altria Group
MO
$113B
$71.4K 0.06%
1,819
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$66.6K 0.05%
447
-77
-15% -$11K
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$66.4K 0.05%
1,019
+100
+11% +$6.22K
ADI icon
71
Analog Devices
ADI
$184B
$64.3K 0.05%
524
+3
+0.6% +$329
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$63.6K 0.05%
900
– –
TSLA icon
73
Tesla
TSLA
$1.26T
$60.5K 0.05%
840
– –
MDT icon
74
Medtronic
MDT
$110B
$59.8K 0.05%
652
+1
+0.2% +$96
KLAC icon
75
KLA
KLAC
$252B
$58.9K 0.05%
3,030
– –
1 2
3
4 5

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VCM
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SP
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HP
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JHC
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UC
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LN
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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.