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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
+11.2%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.55M
Cap. Flow
-$7.72M
Cap. Flow %
-5.26%
Top 10 Hldgs %
84.3%
Holding
627
New
41
Increased
132
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.89M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$424K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$272K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$836K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Materials 2.36%
3 Healthcare 2.16%
4 Financials 1.49%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$14.6K 0.01%
235
+12
+5% +$738
HOLX
227
DELISTED
Hologic
HOLX
$14.6K 0.01%
200
– –
DELL icon
228
Dell
DELL
$293B
$14.4K 0.01%
387
– –
LRCX icon
229
Lam Research
LRCX
$390B
$14.2K 0.01%
300
– –
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$14.1K 0.01%
+699
New +$13.8K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.8K 0.01%
268
– –
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.8K 0.01%
151
– –
MU icon
233
Micron Technology
MU
$991B
$13.8K 0.01%
184
– –
VRSK icon
234
Verisk Analytics
VRSK
$25B
$13.6K 0.01%
66
+15
+29% +$2.92K
OPK icon
235
Opko Health
OPK
$1.02B
$13.4K 0.01%
3,397
– –
NEE icon
236
NextEra Energy
NEE
$177B
$13.3K 0.01%
172
-40
-19% -$2.99K
UNP icon
237
Union Pacific
UNP
$174B
$13.1K 0.01%
63
– –
SRLP
238
DELISTED
SPRAGUE RESOURCES LP
SRLP
$13K 0.01%
686
– –
WFC icon
239
Wells Fargo
WFC
$264B
$13K 0.01%
430
-285
-40% -$7.38K
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.41B
$12.9K 0.01%
368
+2
+0.5% +$68
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12.7K 0.01%
122
+1
+0.8% +$97
STAG icon
242
STAG Industrial
STAG
$7.19B
$12.5K 0.01%
400
– –
PGX icon
243
Invesco Preferred ETF
PGX
$3.79B
$12.3K 0.01%
+809
New +$12.1K
CINF icon
244
Cincinnati Financial
CINF
$27.1B
$12.2K 0.01%
140
-10
-7% -$798
PSA icon
245
Public Storage
PSA
$61.3B
$12.1K 0.01%
52
– –
CLX icon
246
Clorox
CLX
$12.7B
$11.9K 0.01%
59
– –
BN icon
247
Brookfield
BN
$108B
$11.9K 0.01%
538
+218
+68% +$4.36K
PLTR icon
248
Palantir
PLTR
$413B
$11.8K 0.01%
+500
New +$8.94K
GIS icon
249
General Mills
GIS
$19.7B
$11.7K 0.01%
199
+1
+0.5% +$60
ADX icon
250
Adams Diversified Equity Fund
ADX
$3.2B
$11.6K 0.01%
673
+33
+5% +$554
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Kelly Financial Services held 627 positions worth $147M, up 5.4% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kelly Financial Services withdrew a net $7.72M in Q4 2020, closing 26 positions and reducing 69 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $75.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kelly Financial Services opened a new position in iShares National Muni Bond ETF worth $53.7K.

  • Kelly Financial Services's largest Q4 2020 buy was iShares National Muni Bond ETF: 458 shares worth $53.7K.
  • Kelly Financial Services added most to iShares Gold Trust in Q4 2020, an estimated $4.89M increase.
  • Kelly Financial Services's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.07M.
  • Kelly Financial Services fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $75.5K.
  • Kelly Financial Services's ten largest holdings make up 84% of its $147M portfolio in Q4 2020.
  • Kelly Financial Services opened 41 new positions and closed 26 in Q4 2020.
  • Kelly Financial Services's portfolio value rose 5.4% quarter-over-quarter to $147M.

Based on Kelly Financial Services's 13F filing for Q4 2020, filed 17 Jul 2024.