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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
AMGN icon
151
Amgen
AMGN
$220B
$21.8K 0.02%
92
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$21.6K 0.02%
275
– –
TGT icon
153
Target
TGT
$67B
$21K 0.02%
175
– –
IRBT
154
DELISTED
iRobot
IRBT
$21K 0.02%
250
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$124B
$20.9K 0.02%
72
– –
APTS
156
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20.9K 0.02%
2,750
– –
VLO icon
157
Valero Energy
VLO
$84.5B
$20.6K 0.02%
351
– –
CBT icon
158
Cabot Corp
CBT
$4.52B
$20.6K 0.02%
557
+5
+0.9% +$167
HSIC icon
159
Henry Schein
HSIC
$9.84B
$20.4K 0.02%
350
+2
+0.6% +$112
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$20.4K 0.02%
347
-32
-8% -$1.91K
PEGA icon
161
Pegasystems
PEGA
$5.34B
$20.2K 0.02%
400
– –
AEP icon
162
American Electric Power
AEP
$68B
$20.2K 0.02%
254
+2
+0.8% +$163
SLV icon
163
iShares Silver Trust
SLV
$30.7B
$20.1K 0.02%
1,180
– –
BABA icon
164
Alibaba
BABA
$303B
$20.1K 0.02%
93
– –
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$778M
$20K 0.02%
900
– –
SPLK
166
DELISTED
Splunk Inc
SPLK
$19.9K 0.02%
100
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9K 0.02%
168
+1
+0.6% +$117
VFC icon
168
VF Corp
VFC
$5.75B
$19.7K 0.02%
323
-7
-2% -$408
EV
169
DELISTED
Eaton Vance Corp.
EV
$19.3K 0.02%
500
– –
HSY icon
170
Hershey
HSY
$36.7B
$19.2K 0.01%
148
– –
MBB icon
171
iShares MBS ETF
MBB
$39.1B
$18.9K 0.01%
171
– –
ITGR icon
172
Integer Holdings
ITGR
$4.26B
$18.9K 0.01%
259
– –
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.4K 0.01%
166
– –
VICR icon
174
Vicor
VICR
$10B
$18.4K 0.01%
255
– –
CVS icon
175
CVS Health
CVS
$123B
$18.3K 0.01%
282
-150
-35% -$9.45K
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 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.