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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
C icon
201
Citigroup
C
$226B
$13.8K 0.01%
270
+100
+59% +$4.75K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$13.7K 0.01%
228
– –
SNA icon
203
Snap-on
SNA
$21.5B
$13.7K 0.01%
99
-9
-8% -$1.14K
SIRI icon
204
SiriusXM
SIRI
$10B
$13.6K 0.01%
232
+1
+0.4% +$56
KBWB icon
205
Invesco KBW Bank ETF
KBWB
$6.87B
$13.6K 0.01%
355
+3
+0.9% +$112
CFA icon
206
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$13.1K 0.01%
260
+1
+0.4% +$48
OKE icon
207
Oneok
OKE
$55.1B
$13.1K 0.01%
394
-150
-28% -$4.89K
ICFI icon
208
ICF International
ICFI
$1.69B
$13K 0.01%
200
– –
CLX icon
209
Clorox
CLX
$12.8B
$13K 0.01%
59
– –
TNA icon
210
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$12.9K 0.01%
470
+1
+0.2% +$23
XLNX
211
DELISTED
Xilinx Inc
XLNX
$12.7K 0.01%
129
– –
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.95B
$12.7K 0.01%
286
– –
NEE icon
213
NextEra Energy
NEE
$177B
$12.7K 0.01%
212
+64
+43% +$3.83K
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.6B
$12.6K 0.01%
106
– –
SNY icon
215
Sanofi
SNY
$105B
$12.5K 0.01%
244
– –
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12.3K 0.01%
214
+2
+0.9% +$109
AAL icon
217
American Airlines Group
AAL
$10.5B
$12.2K 0.01%
931
+901
+3,003% +$10.9K
GIS icon
218
General Mills
GIS
$19.4B
$12.1K 0.01%
196
+2
+1% +$121
CLH icon
219
Clean Harbors
CLH
$16.3B
$12K 0.01%
200
– –
UPS icon
220
United Parcel Service
UPS
$88.6B
$11.9K 0.01%
107
+100
+1,429% +$9.98K
CARR icon
221
Carrier Global
CARR
$52.8B
$11.8K 0.01%
+533
New +$9.9K
ADBE icon
222
Adobe
ADBE
$106B
$11.8K 0.01%
27
– –
STAG icon
223
STAG Industrial
STAG
$7.12B
$11.7K 0.01%
400
– –
FE icon
224
FirstEnergy
FE
$27.4B
$11.6K 0.01%
300
– –
OPK icon
225
Opko Health
OPK
$1.02B
$11.6K 0.01%
3,397
– –
7 8
9
10 11

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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.