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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
CMCSA icon
76
Comcast
CMCSA
$90B
$57.8K 0.04%
1,483
+9
+0.6% +$343
IBM icon
77
IBM
IBM
$222B
$57.8K 0.04%
500
-100
-17% -$11.6K
NVDA icon
78
NVIDIA
NVDA
$5.4T
$57.7K 0.04%
6,080
– –
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.19B
$57.1K 0.04%
968
– –
AWK icon
80
American Water Works
AWK
$27B
$55.8K 0.04%
434
– –
ABT icon
81
Abbott
ABT
$186B
$55K 0.04%
601
+41
+7% +$3.71K
GM icon
82
General Motors
GM
$76.6B
$54.8K 0.04%
2,167
+440
+25% +$10.7K
SAM icon
83
Boston Beer
SAM
$1.92B
$54.7K 0.04%
102
– –
GE icon
84
GE Aerospace
GE
$383B
$54.7K 0.04%
1,606
+142
+10% +$4.79K
WMT icon
85
Walmart Inc
WMT
$888B
$54.5K 0.04%
1,365
– –
MMM icon
86
3M
MMM
$94.4B
$54.4K 0.04%
417
+28
+7% +$3.53K
CSCO icon
87
Cisco
CSCO
$478B
$52.7K 0.04%
1,129
– –
HPQ icon
88
HP
HPQ
$26.7B
$52.4K 0.04%
3,004
+848
+39% +$13.5K
KO icon
89
Coca-Cola
KO
$374B
$51.1K 0.04%
1,143
+4
+0.4% +$184
MFC icon
90
Manulife Financial
MFC
$73.4B
$50.8K 0.04%
3,733
+146
+4% +$1.84K
AMAT icon
91
Applied Materials
AMAT
$428B
$50.8K 0.04%
840
+3
+0.4% +$162
NTLA icon
92
Intellia Therapeutics
NTLA
$1.64B
$48.3K 0.04%
2,300
– –
EDIT icon
93
Editas Medicine
EDIT
$447M
$48.3K 0.04%
1,633
– –
NOC icon
94
Northrop Grumman
NOC
$80.7B
$47.8K 0.04%
155
-10
-6% -$3.28K
MSI icon
95
Motorola Solutions
MSI
$77.8B
$47.2K 0.04%
337
– –
HON icon
96
Honeywell
HON
$77.8B
$46.3K 0.04%
340
-30
-8% -$3.97K
CPRT icon
97
Copart
CPRT
$27.4B
$45.8K 0.04%
2,200
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$44.9K 0.03%
334
+169
+102% +$22K
ABBV icon
99
AbbVie
ABBV
$432B
$44.1K 0.03%
450
+24
+6% +$2.11K
RVTY icon
100
Revvity
RVTY
$12.8B
$44.1K 0.03%
450
– –
2 3
4
5 6

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.