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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
+6.65%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.3M
Cap. Flow
+$2.39M
Cap. Flow %
1.72%
Top 10 Hldgs %
87.12%
Holding
625
New
19
Increased
109
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.4M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.48M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.31M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.94M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Materials 2.36%
3 Healthcare 2.14%
4 Financials 1.27%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
226
Opko Health
OPK
$1.02B
$12.5K 0.01%
3,397
– –
CLX icon
227
Clorox
CLX
$12.7B
$12.4K 0.01%
59
– –
SIRI icon
228
SiriusXM
SIRI
$10.1B
$12.4K 0.01%
232
– –
UNP icon
229
Union Pacific
UNP
$174B
$12.4K 0.01%
63
– –
ICFI icon
230
ICF International
ICFI
$1.72B
$12.3K 0.01%
200
– –
SNY icon
231
Sanofi
SNY
$104B
$12.2K 0.01%
244
– –
STAG icon
232
STAG Industrial
STAG
$7.19B
$12.2K 0.01%
400
– –
GIS icon
233
General Mills
GIS
$19.7B
$12.2K 0.01%
198
+2
+1% +$125
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.8K 0.01%
268
– –
AKCA
235
DELISTED
Akcea Therapeutics Inc
AKCA
$11.8K 0.01%
650
– –
FSKR
236
DELISTED
FS KKR Capital Corp. II
FSKR
$11.8K 0.01%
801
– –
XEL icon
237
Xcel Energy
XEL
$48.8B
$11.7K 0.01%
170
– –
CINF icon
238
Cincinnati Financial
CINF
$27.1B
$11.7K 0.01%
150
– –
C icon
239
Citigroup
C
$226B
$11.7K 0.01%
271
+1
+0.4% +$50
PSA icon
240
Public Storage
PSA
$61.3B
$11.6K 0.01%
52
– –
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$8.4B
$11.5K 0.01%
366
+2
+0.5% +$63
BUD icon
242
AB InBev
BUD
$165B
$11.3K 0.01%
209
+1
+0.5% +$55
CLH icon
243
Clean Harbors
CLH
$16.3B
$11.2K 0.01%
200
– –
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.2K 0.01%
121
– –
UYG icon
245
ProShares Ultra Financials
UYG
$845M
$11.1K 0.01%
360
– –
GILD icon
246
Gilead Sciences
GILD
$165B
$10.8K 0.01%
170
-10
-6% -$693
DOCU
247
DocuSign
DOCU
$11.5B
$10.8K 0.01%
50
– –
CRNC icon
248
Cerence
CRNC
$413M
$10.7K 0.01%
219
– –
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$10.4K 0.01%
198
-13
-6% -$680
SRLP
250
DELISTED
SPRAGUE RESOURCES LP
SRLP
$10.4K 0.01%
686
– –
8 9
10
11 12

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Kelly Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Kelly Financial Services held 625 positions worth $139M, up 8% from $129M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kelly Financial Services's Q3 2020 filing shows 19 new, 109 increased, 74 reduced and 39 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 833 shares worth $50.2K. The largest sale was SPDR Gold Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Materials and Healthcare.

  • Kelly Financial Services's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 833 shares worth $50.2K.
  • Kelly Financial Services added most to iShares Gold Trust in Q3 2020, an estimated $10.4M increase.
  • Kelly Financial Services's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $12.8M.
  • Kelly Financial Services fully exited Marvell Technology in Q3 2020, selling an estimated $26.3K.
  • Kelly Financial Services's ten largest holdings make up 87% of its $139M portfolio in Q3 2020.
  • Kelly Financial Services opened 19 new positions and closed 39 in Q3 2020.
  • Kelly Financial Services's portfolio value rose 8% quarter-over-quarter to $139M.

Based on Kelly Financial Services's 13F filing for Q3 2020, filed 17 Jul 2024.