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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
HON icon
76
Honeywell
HON
$78B
$46.6K 0.06%
370
+92
+33% +$14.2K
IONS icon
77
Ionis Pharmaceuticals
IONS
$9.4B
$45.8K 0.06%
968
– –
MFC icon
78
Manulife Financial
MFC
$73.5B
$45K 0.06%
3,587
+7
+0.2% +$122
MSI icon
79
Motorola Solutions
MSI
$77.4B
$44.8K 0.06%
337
– –
CSCO icon
80
Cisco
CSCO
$479B
$44.4K 0.05%
1,129
-85
-7% -$3.73K
MMM icon
81
3M
MMM
$94.3B
$44.3K 0.05%
389
+7
+2% +$921
ABT icon
82
Abbott
ABT
$187B
$44.2K 0.05%
560
+98
+21% +$8.18K
JETS icon
83
US Global Jets ETF
JETS
$800M
$44.2K 0.05%
+2,998
New +$77.7K
KLAC icon
84
KLA
KLAC
$259B
$43.5K 0.05%
3,030
– –
BND icon
85
Vanguard Total Bond Market
BND
$158B
$43.1K 0.05%
+505
New +$42.9K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$43K 0.05%
512
+357
+230% +$37.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$42.3K 0.05%
1,470
-437,895
-100% -$16.3M
TJX icon
88
TJX Companies
TJX
$178B
$40.1K 0.05%
840
+178
+27% +$10.2K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$40K 0.05%
6,080
+1,000
+20% +$6.31K
ES icon
90
Eversource Energy
ES
$27.2B
$39.9K 0.05%
510
+2
+0.4% +$175
AMAT icon
91
Applied Materials
AMAT
$428B
$38.3K 0.05%
837
+4
+0.5% +$230
CPRT icon
92
Copart
CPRT
$27.5B
$37.7K 0.05%
2,200
– –
SAM icon
93
Boston Beer
SAM
$1.92B
$37.5K 0.05%
102
– –
HPQ icon
94
HP
HPQ
$27.5B
$37.4K 0.05%
2,156
+1,135
+111% +$23K
HPE icon
95
Hewlett Packard
HPE
$70.5B
$37.2K 0.05%
3,833
+1,314
+52% +$17.2K
PM icon
96
Philip Morris
PM
$295B
$37.2K 0.05%
510
-7
-1% -$576
ALL icon
97
Allstate
ALL
$67.5B
$36.6K 0.05%
399
-94
-19% -$10.2K
AEE icon
98
Ameren
AEE
$30.1B
$36.4K 0.04%
500
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$36.1K 0.04%
720
+2
+0.3% +$108
GM icon
100
General Motors
GM
$76.8B
$35.9K 0.04%
1,727
+146
+9% +$4.46K
2 3
4
5 6

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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 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.