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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 %
27.68%
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 Miscellaneous 85.93%
2 Technology 2.74%
3 Healthcare 2.21%
4 Materials 2.12%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.1B
$26M 20.16%
690,934
+177,567
+35% +$6.46M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$22.5M 17.49%
371,652
+370,325
+27,907% +$22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$21.7M 16.85%
70,110
+1,299
+2% +$381K
GLD icon
4
SPDR Gold Trust
GLD
$147B
$11.9M 9.27%
71,360
-179
-0.3% -$28.9K
IDU icon
5
iShares US Utilities ETF
IDU
$1.3B
$10.7M 8.28%
152,196
+11,026
+8% +$789K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.3B
$5.31M 4.12%
189,741
-470
-0.2% -$13.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.47M 2.69%
97,590
+96,120
+6,539% +$3.19M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$3.33M 2.59%
+39,262
New +$3.06M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.01M 2.33%
+64,674
New +$2.72M
SHW icon
10
Sherwin-Williams
SHW
$78.5B
$2.68M 2.08%
13,902
– –
BIIB icon
11
Biogen
BIIB
$32.1B
$1.2M 0.93%
4,482
+11
+0.2% +$3.31K
AAPL icon
12
Apple
AAPL
$4.85T
$1.15M 0.9%
12,660
+1,236
+11% +$95.8K
IAU icon
13
iShares Gold Trust
IAU
$64.4B
$699K 0.54%
20,573
+18,004
+701% +$590K
MSFT icon
14
Microsoft
MSFT
$3.68T
$634K 0.49%
3,116
+108
+4% +$19.6K
LMT icon
15
Lockheed Martin
LMT
$121B
$448K 0.35%
1,227
+1
+0.1% +$378
EBSB
16
DELISTED
Meridian Bancorp, Inc.
EBSB
$416K 0.32%
38,271
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$393K 0.31%
1,276
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$322K 0.25%
2,288
+3
+0.1% +$437
PAYX icon
19
Paychex
PAYX
$41.2B
$306K 0.24%
4,035
– –
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
$274K 0.21%
6,545
-15
-0.2% -$550
RTX icon
21
RTX Corp
RTX
$266B
$269K 0.21%
+4,373
New +$273K
XOM icon
22
ExxonMobil
XOM
$683B
$251K 0.2%
5,623
+88
+2% +$3.95K
T icon
23
AT&T
T
$179B
$249K 0.19%
10,900
+83
+0.8% +$1.89K
AMZN icon
24
Amazon
AMZN
$2.77T
$226K 0.18%
1,640
+140
+9% +$16.9K
PEP icon
25
PepsiCo
PEP
$186B
$225K 0.17%
1,703
+5
+0.3% +$659
1
2 3 4 5

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 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 Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

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.