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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
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$17.8K 0.01%
126
– –
DE icon
177
Deere & Co
DE
$169B
$17.8K 0.01%
113
– –
SIVR icon
178
abrdn Physical Silver Shares ETF
SIVR
$4.39B
$17.6K 0.01%
1,000
– –
LHX icon
179
L3Harris
LHX
$53.6B
$17.2K 0.01%
102
+1
+1% +$188
MTSI icon
180
MACOM Technology Solutions
MTSI
$23.7B
$17.2K 0.01%
500
– –
ALLE icon
181
Allegion
ALLE
$14.5B
$17.2K 0.01%
168
– –
FSLY icon
182
Fastly Inc
FSLY
$3.64B
$17K 0.01%
+200
New +$7.88K
BX icon
183
Blackstone
BX
$109B
$17K 0.01%
300
– –
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
+100
New +$14.9K
HIFS icon
185
Hingham Institution for Saving
HIFS
$662M
$16.8K 0.01%
100
– –
UNH icon
186
UnitedHealth
UNH
$370B
$16.6K 0.01%
56
+13
+30% +$3.73K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.5K 0.01%
+302
New +$16.3K
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.23B
$16.4K 0.01%
300
– –
D icon
189
Dominion Energy
D
$59.5B
$16.4K 0.01%
201
+2
+1% +$160
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.32B
$15.9K 0.01%
401
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.8K 0.01%
155
-357
-70% -$34.4K
OTIS icon
192
Otis Worldwide
OTIS
$28.3B
$15.2K 0.01%
+267
New +$13.8K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15K 0.01%
+214
New +$14.1K
TXN icon
194
Texas Instruments
TXN
$260B
$14.8K 0.01%
117
-10
-8% -$1.17K
MIDU icon
195
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$14.7K 0.01%
753
+1
+0.1% +$17
PKG icon
196
Packaging Corp of America
PKG
$22.7B
$14.5K 0.01%
145
-13
-8% -$1.24K
HYLB icon
197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$14K 0.01%
374
– –
GILD icon
198
Gilead Sciences
GILD
$166B
$13.9K 0.01%
180
+18
+11% +$1.38K
CRM icon
199
Salesforce
CRM
$157B
$13.9K 0.01%
74
-25
-25% -$4.21K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.8K 0.01%
151
– –
6 7
8
9 10

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.