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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
NBTB icon
101
NBT Bancorp
NBTB
$2.74B
$34.4K 0.04%
1,061
+9
+0.9% +$330
NFLX icon
102
Netflix
NFLX
$309B
$34.2K 0.04%
910
+60
+7% +$2.12K
DUK icon
103
Duke Energy
DUK
$97.3B
$34.1K 0.04%
422
+3
+0.7% +$276
RVTY icon
104
Revvity
RVTY
$12.8B
$33.9K 0.04%
450
– –
ABBV icon
105
AbbVie
ABBV
$435B
$32.4K 0.04%
426
+91
+27% +$7.75K
EDIT icon
106
Editas Medicine
EDIT
$442M
$32.4K 0.04%
1,633
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$31.8K 0.04%
479
+53
+12% +$3.74K
IXN icon
108
iShares Global Tech ETF
IXN
$8.83B
$30.6K 0.04%
1,008
– –
TSLA icon
109
Tesla
TSLA
$1.3T
$29.3K 0.04%
840
– –
KKR icon
110
KKR & Co
KKR
$92.3B
$29.3K 0.04%
1,250
– –
WFC icon
111
Wells Fargo
WFC
$264B
$28.9K 0.04%
1,009
+4
+0.4% +$170
TMUS icon
112
T-Mobile US
TMUS
$190B
$28.4K 0.04%
339
– –
MET icon
113
MetLife
MET
$62.1B
$28.2K 0.03%
923
+5
+0.5% +$222
NTLA icon
114
Intellia Therapeutics
NTLA
$1.67B
$28.1K 0.03%
2,300
– –
PRU icon
115
Prudential Financial
PRU
$41.8B
$27.1K 0.03%
519
+6
+1% +$477
SBUX icon
116
Starbucks
SBUX
$120B
$26.8K 0.03%
408
+32
+9% +$2.59K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.6K 0.03%
475
+2
+0.4% +$149
KEYS icon
118
Keysight
KEYS
$58.3B
$25.8K 0.03%
308
+182
+144% +$17.3K
CVS icon
119
CVS Health
CVS
$122B
$25.6K 0.03%
432
+150
+53% +$10K
ED icon
120
Consolidated Edison
ED
$39.9B
$25.6K 0.03%
328
+3
+0.9% +$263
RGR icon
121
Sturm, Ruger & Co
RGR
$593M
$24.6K 0.03%
484
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$24.6K 0.03%
104
+1
+1% +$280
CB icon
123
Chubb
CB
$135B
$23.9K 0.03%
214
+1
+0.5% +$143
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11B
$22.9K 0.03%
+1,170
New +$26.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$21.2K 0.03%
379
-25
-6% -$1.53K
3 4
5
6 7

Similar funds

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 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.