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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
TECL icon
126
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$30.5K 0.02%
1,310
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$29.5K 0.02%
104
– –
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$28.2K 0.02%
188
– –
AXON
129
Axon Enterprise
AXON
$46.4B
$27.8K 0.02%
283
+3
+1% +$243
PANW icon
130
Palo Alto Networks
PANW
$297B
$26.9K 0.02%
702
– –
MRVL icon
131
Marvell Technology
MRVL
$196B
$26.3K 0.02%
750
+500
+200% +$14.6K
WFC icon
132
Wells Fargo
WFC
$264B
$26K 0.02%
1,014
+5
+0.5% +$137
MRNA icon
133
Moderna
MRNA
$23.6B
$25.9K 0.02%
404
+354
+708% +$19.4K
DHR icon
134
Danaher
DHR
$144B
$25.4K 0.02%
162
– –
WW
135
DELISTED
WW International
WW
$25.4K 0.02%
1,000
– –
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$25K 0.02%
670
– –
CURE icon
137
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$24.8K 0.02%
456
– –
W icon
138
Wayfair
W
$14.6B
$24.7K 0.02%
125
– –
GS icon
139
Goldman Sachs
GS
$303B
$24.5K 0.02%
124
+22
+22% +$4.13K
LOW icon
140
Lowe's Companies
LOW
$125B
$23.9K 0.02%
177
– –
ED icon
141
Consolidated Edison
ED
$39.8B
$23.8K 0.02%
331
+3
+0.9% +$230
FDX icon
142
FedEx
FDX
$75.4B
$23.4K 0.02%
167
+1
+0.6% +$126
VAC icon
143
Marriott Vacations Worldwide
VAC
$4.24B
$23.3K 0.02%
283
– –
LNG icon
144
Cheniere Energy
LNG
$52.9B
$23.2K 0.02%
480
– –
TT icon
145
Trane Technologies
TT
$106B
$22.9K 0.02%
257
+1
+0.4% +$87
HOLX
146
DELISTED
Hologic
HOLX
$22.8K 0.02%
400
– –
O icon
147
Realty Income
O
$59.1B
$22.8K 0.02%
395
– –
BSX icon
148
Boston Scientific
BSX
$71.5B
$22.2K 0.02%
631
– –
IRDM icon
149
Iridium Communications
IRDM
$5.29B
$22.1K 0.02%
870
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.8K 0.02%
186
– –
4 5
6
7 8

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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 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.