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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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$11.5K 0.01%
198
– –
XEL icon
252
Xcel Energy
XEL
$48.8B
$11.3K 0.01%
170
– –
CDK
253
DELISTED
CDK Global, Inc.
CDK
$11.2K 0.01%
216
– –
VHT icon
254
Vanguard Health Care ETF
VHT
$18.7B
$11.2K 0.01%
50
– –
DOCU
255
DocuSign
DOCU
$11.5B
$11.1K 0.01%
50
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11.1K 0.01%
376
– –
NEAR icon
257
iShares Short Maturity Bond ETF
NEAR
$4.88B
$11.1K 0.01%
220
-477
-68% -$23.9K
XYZ
258
Block Inc
XYZ
$47.5B
$10.9K 0.01%
+50
New +$9.75K
DAL icon
259
Delta Air Lines
DAL
$60.1B
$10.9K 0.01%
271
– –
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.7K 0.01%
89
+63
+242% +$7.58K
CI icon
261
Cigna
CI
$74.6B
$10.6K 0.01%
51
– –
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.6K 0.01%
147
-1
-0.7% -$67
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
$10.6K 0.01%
240
– –
VTRS icon
264
Viatris
VTRS
$18.9B
$10.6K 0.01%
564
+409
+264% +$6.67K
C icon
265
Citigroup
C
$226B
$10.5K 0.01%
170
-101
-37% -$5.13K
LULU icon
266
lululemon athletica
LULU
$14.6B
$10.4K 0.01%
30
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.9B
$10.4K 0.01%
+53
New +$9.27K
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.2K 0.01%
+224
New +$10.1K
PLUG icon
269
Plug Power
PLUG
$3.04B
$10.2K 0.01%
300
+200
+200% +$4.53K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.1K 0.01%
163
+2
+1% +$115
SYY icon
271
Sysco
SYY
$40.3B
$10.1K 0.01%
135
– –
ADBE icon
272
Adobe
ADBE
$105B
$10K 0.01%
20
-7
-26% -$3.38K
GILD icon
273
Gilead Sciences
GILD
$165B
$9.94K 0.01%
171
+1
+0.6% +$60
NOW icon
274
ServiceNow
NOW
$129B
$9.91K 0.01%
90
– –
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.91K 0.01%
+210
New +$9.24K
9 10
11
12 13

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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.