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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$17.8M 21.93%
68,811
-48,641
-41% -$14.9M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.7M 20.63%
513,367
+27,933
+6% +$1.09M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$10.6M 13.06%
71,539
+71,357
+39,207% +$10.6M
IDU icon
4
iShares US Utilities ETF
IDU
$1.36B
$9.75M 12.02%
141,170
+9,982
+8% +$796K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.33M 6.57%
190,211
+190,092
+159,741% +$5.1M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.99M 4.92%
+129,892
New +$3.93M
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$2.13M 2.63%
13,902
-3,000
-18% -$541K
BIIB icon
8
Biogen
BIIB
$30.7B
$1.41M 1.74%
4,471
– –
AAPL icon
9
Apple
AAPL
$4.9T
$726K 0.9%
11,424
+956
+9% +$70.3K
MSFT icon
10
Microsoft
MSFT
$3.35T
$474K 0.59%
3,008
-412
-12% -$67.8K
LMT icon
11
Lockheed Martin
LMT
$132B
$416K 0.51%
1,226
-5
-0.4% -$1.97K
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
$402K 0.5%
38,271
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$329K 0.41%
1,276
+132
+12% +$40.3K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$300K 0.37%
2,285
+162
+8% +$23K
PAYX icon
15
Paychex
PAYX
$41.4B
$254K 0.31%
4,035
– –
T icon
16
AT&T
T
$159B
$238K 0.29%
10,817
-1,067
-9% -$29.2K
XOM icon
17
ExxonMobil
XOM
$651B
$210K 0.26%
5,535
-963
-15% -$53.2K
RTN
18
DELISTED
Raytheon Company
RTN
$206K 0.25%
1,571
-320
-17% -$63.4K
PEP icon
19
PepsiCo
PEP
$191B
$204K 0.25%
1,698
-196
-10% -$26.5K
VZ icon
20
Verizon
VZ
$193B
$202K 0.25%
3,766
-293
-7% -$16.8K
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
$175K 0.22%
2,809
– –
MAR icon
22
Marriott International
MAR
$99B
$173K 0.21%
2,318
+59
+3% +$7.34K
MCD icon
23
McDonald's
MCD
$191B
$172K 0.21%
1,038
+2
+0.2% +$394
SPXL icon
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$171K 0.21%
6,560
-82
-1% -$4.62K
ORCL icon
25
Oracle
ORCL
$367B
$161K 0.2%
3,324
+3
+0.1% +$155
1
2 3 4 5

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
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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

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.