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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
NFLX icon
101
Netflix
NFLX
$307B
$43.7K 0.03%
960
+50
+5% +$2.13K
IXN icon
102
iShares Global Tech ETF
IXN
$8.74B
$42.9K 0.03%
1,092
+84
+8% +$2.97K
ES icon
103
Eversource Energy
ES
$27.1B
$42.7K 0.03%
513
+3
+0.6% +$248
SWBI icon
104
Smith & Wesson
SWBI
$651M
$42.5K 0.03%
2,567
+16
+0.6% +$149
TJX icon
105
TJX Companies
TJX
$179B
$42.5K 0.03%
840
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.3K 0.03%
+772
New +$36.3K
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$39K 0.03%
1,269
-128,623
-99% -$3.95M
ALL icon
108
Allstate
ALL
$69.6B
$38.7K 0.03%
399
– –
KKR icon
109
KKR & Co
KKR
$92.8B
$38.6K 0.03%
1,250
– –
HPE icon
110
Hewlett Packard
HPE
$69.4B
$37.5K 0.03%
3,852
+19
+0.5% +$187
RGR icon
111
Sturm, Ruger & Co
RGR
$604M
$37.1K 0.03%
488
+4
+0.8% +$243
MDLZ icon
112
Mondelez International
MDLZ
$80.1B
$37K 0.03%
723
+3
+0.4% +$154
NET icon
113
Cloudflare
NET
$101B
$36K 0.03%
+1,000
New +$27.9K
PM icon
114
Philip Morris
PM
$293B
$35.7K 0.03%
510
– –
F icon
115
Ford
F
$55B
$35.6K 0.03%
5,856
+2,500
+74% +$13.8K
AEE icon
116
Ameren
AEE
$30B
$35.2K 0.03%
500
– –
DUK icon
117
Duke Energy
DUK
$96.6B
$33.9K 0.03%
424
+2
+0.5% +$169
MET icon
118
MetLife
MET
$63.7B
$33.9K 0.03%
928
+5
+0.5% +$174
SBUX icon
119
Starbucks
SBUX
$120B
$33.4K 0.03%
454
+46
+11% +$3.46K
NKE icon
120
Nike
NKE
$62.3B
$33.2K 0.03%
338
+203
+150% +$18.7K
NBTB icon
121
NBT Bancorp
NBTB
$2.75B
$32.9K 0.03%
1,071
+10
+0.9% +$311
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$32.5K 0.03%
476
+1
+0.2% +$63
PRU icon
123
Prudential Financial
PRU
$41.9B
$31.9K 0.02%
524
+5
+1% +$294
CL icon
124
Colgate-Palmolive
CL
$74.1B
$31.6K 0.02%
431
-48
-10% -$3.41K
KEYS icon
125
Keysight
KEYS
$57.6B
$31K 0.02%
308
– –
3 4
5
6 7

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SP
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HP
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JHC
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UC
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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.