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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
ADX icon
251
Adams Diversified Equity Fund
ADX
$3.2B
$10.4K 0.01%
640
+2
+0.3% +$32
PYPL icon
252
PayPal
PYPL
$50.5B
$10.2K 0.01%
52
– –
OKE icon
253
Oneok
OKE
$54.5B
$10.2K 0.01%
394
– –
VHT icon
254
Vanguard Health Care ETF
VHT
$18.7B
$10.2K 0.01%
50
– –
CAT icon
255
Caterpillar
CAT
$387B
$10.1K 0.01%
68
– –
AZN icon
256
AstraZeneca
AZN
$250B
$10K 0.01%
92
+18
+24% +$2K
LRCX icon
257
Lam Research
LRCX
$390B
$9.95K 0.01%
300
– –
LULU icon
258
lululemon athletica
LULU
$14.6B
$9.88K 0.01%
30
– –
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$2.1B
$9.75K 0.01%
527
– –
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$9.74K 0.01%
42
+1
+2% +$227
CDK
261
DELISTED
CDK Global, Inc.
CDK
$9.4K 0.01%
216
+1
+0.5% +$44
VRSK icon
262
Verisk Analytics
VRSK
$25B
$9.38K 0.01%
51
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.05K 0.01%
376
– –
LUMN icon
264
Lumen
LUMN
$6.44B
$8.91K 0.01%
883
– –
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.77K 0.01%
148
– –
WKHS icon
266
Workhorse Group
WKHS
$36.3M
– –
0
– –
NOW icon
267
ServiceNow
NOW
$129B
$8.73K 0.01%
90
– –
CI icon
268
Cigna
CI
$74.6B
$8.64K 0.01%
51
– –
MU icon
269
Micron Technology
MU
$991B
$8.64K 0.01%
184
– –
FE icon
270
FirstEnergy
FE
$27.5B
$8.61K 0.01%
300
– –
FUTY icon
271
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8.61K 0.01%
227
– –
FIS icon
272
Fidelity National Information Services
FIS
$22.1B
$8.54K 0.01%
58
– –
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.52K 0.01%
276
– –
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.51K 0.01%
125
– –
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.48K 0.01%
161
– –
9 10
11
12 13

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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.