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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
TT icon
126
Trane Technologies
TT
$106B
$21.1K 0.03%
256
+1
+0.4% +$121
BSX icon
127
Boston Scientific
BSX
$71.5B
$20.6K 0.03%
631
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20.4K 0.03%
165
– –
FDX icon
129
FedEx
FDX
$75.4B
$20.2K 0.02%
166
– –
AEP icon
130
American Electric Power
AEP
$68.4B
$20.1K 0.02%
252
+2
+0.8% +$189
DHR icon
131
Danaher
DHR
$144B
$19.9K 0.02%
162
+12
+8% +$1.62K
AXON
132
Axon Enterprise
AXON
$46.4B
$19.8K 0.02%
280
– –
APTS
133
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19.7K 0.02%
2,750
– –
HSY icon
134
Hershey
HSY
$36.6B
$19.6K 0.02%
148
+26
+21% +$3.84K
IRDM icon
135
Iridium Communications
IRDM
$5.29B
$19.4K 0.02%
870
– –
KPTI icon
136
Karyopharm Therapeutics
KPTI
$48M
$19.4K 0.02%
67
– –
AMP icon
137
Ameriprise Financial
AMP
$48.8B
$19.3K 0.02%
188
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3K 0.02%
+167
New +$19K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.2K 0.02%
+186
New +$22.2K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$19.2K 0.02%
275
– –
PANW icon
141
Palo Alto Networks
PANW
$297B
$19.2K 0.02%
702
– –
O icon
142
Realty Income
O
$59.1B
$19.1K 0.02%
395
– –
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$18.9K 0.02%
171
– –
AMGN icon
144
Amgen
AMGN
$222B
$18.6K 0.02%
92
+1
+1% +$218
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.4K 0.02%
+166
New +$18.4K
LHX icon
146
L3Harris
LHX
$53.4B
$18.2K 0.02%
101
– –
CURE icon
147
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$18.2K 0.02%
456
+1
+0.2% +$63
BABA icon
148
Alibaba
BABA
$308B
$18.1K 0.02%
93
+25
+37% +$5.22K
VFC icon
149
VF Corp
VFC
$5.89B
$17.9K 0.02%
330
+145
+78% +$11.3K
HSIC icon
150
Henry Schein
HSIC
$9.82B
$17.6K 0.02%
348
+23
+7% +$1.46K
4 5
6
7 8

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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.