We are live on ! Find out more
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
SNY icon
201
Sanofi
SNY
$104B
$10.7K 0.01%
244
– –
PKW icon
202
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10.3K 0.01%
+212
New +$13.2K
CLH icon
203
Clean Harbors
CLH
$16.3B
$10.3K 0.01%
200
– –
XEL icon
204
Xcel Energy
XEL
$48.8B
$10.3K 0.01%
170
– –
GIS icon
205
General Mills
GIS
$19.7B
$10.3K 0.01%
194
-99
-34% -$5.23K
IRBT
206
DELISTED
iRobot
IRBT
$10.2K 0.01%
250
– –
CLX icon
207
Clorox
CLX
$12.7B
$10.2K 0.01%
+59
New +$9.75K
XT icon
208
iShares Future Exponential Technologies ETF
XT
$3.97B
$10.2K 0.01%
286
– –
PSA icon
209
Public Storage
PSA
$61.3B
$10.1K 0.01%
+51
New +$10.9K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$10.1K 0.01%
129
-52
-29% -$4.53K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.41B
$9.99K 0.01%
361
+2
+0.6% +$67
EMR icon
212
Emerson Electric
EMR
$88.3B
$9.77K 0.01%
+205
New +$13.5K
VXF icon
213
Vanguard Extended Market ETF
VXF
$31.7B
$9.64K 0.01%
106
+55
+108% +$6.4K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.58K 0.01%
+120
New +$11.8K
FNCL icon
215
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$9.58K 0.01%
326
– –
MTSI icon
216
MACOM Technology Solutions
MTSI
$23.7B
$9.46K 0.01%
500
– –
FIHD
217
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$9.32K 0.01%
81
– –
AKCA
218
DELISTED
Akcea Therapeutics Inc
AKCA
$9.29K 0.01%
650
– –
RHI icon
219
Robert Half
RHI
$4.37B
$9.29K 0.01%
+246
New +$13.3K
BUD icon
220
AB InBev
BUD
$165B
$9.18K 0.01%
208
– –
BP icon
221
BP
BP
$107B
$9.15K 0.01%
375
-64
-15% -$2.07K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.15K 0.01%
268
– –
COF icon
223
Capital One
COF
$134B
$9.08K 0.01%
180
+1
+0.6% +$88
CI icon
224
Cigna
CI
$74.6B
$9.04K 0.01%
51
– –
STAG icon
225
STAG Industrial
STAG
$7.19B
$9.01K 0.01%
400
– –
7 8
9
10 11

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 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.