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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$17.1K 0.02%
72
– –
RSPH icon
152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$17K 0.02%
900
– –
BHVN
153
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17K 0.02%
+500
New +$22.9K
WW
154
DELISTED
WW International
WW
$16.9K 0.02%
1,000
– –
TGT icon
155
Target
TGT
$68B
$16.3K 0.02%
175
– –
ITGR icon
156
Integer Holdings
ITGR
$4.26B
$16.3K 0.02%
259
-50
-16% -$4.08K
SWBI icon
157
Smith & Wesson
SWBI
$637M
$16.3K 0.02%
2,551
– –
IAI icon
158
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$16.2K 0.02%
317
+2
+0.6% +$129
F icon
159
Ford
F
$55.7B
$16.2K 0.02%
3,356
-597
-15% -$4.47K
EV
160
DELISTED
Eaton Vance Corp.
EV
$16.1K 0.02%
500
– –
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$16.1K 0.02%
126
+80
+174% +$11.1K
LNG icon
162
Cheniere Energy
LNG
$52.9B
$16.1K 0.02%
480
– –
VLO icon
163
Valero Energy
VLO
$85.9B
$15.9K 0.02%
351
– –
FRLG
164
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$15.9K 0.02%
160
– –
MPC icon
165
Marathon Petroleum
MPC
$83.7B
$15.8K 0.02%
670
– –
GS icon
166
Goldman Sachs
GS
$303B
$15.8K 0.02%
102
+1
+1% +$212
VAC icon
167
Marriott Vacations Worldwide
VAC
$4.25B
$15.7K 0.02%
283
– –
DE icon
168
Deere & Co
DE
$168B
$15.6K 0.02%
113
– –
ALLE icon
169
Allegion
ALLE
$14.4B
$15.5K 0.02%
168
– –
SLV icon
170
iShares Silver Trust
SLV
$30.7B
$15.4K 0.02%
1,180
-225
-16% -$3.54K
TECL icon
171
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$15.2K 0.02%
1,310
+20
+2% +$466
LOW icon
172
Lowe's Companies
LOW
$125B
$15.2K 0.02%
177
– –
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.31B
$15K 0.02%
401
– –
HIFS icon
174
Hingham Institution for Saving
HIFS
$663M
$14.5K 0.02%
100
– –
CBT icon
175
Cabot Corp
CBT
$4.52B
$14.4K 0.02%
552
+6
+1% +$228
5 6
7
8 9

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SP
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HP
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JHC
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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.