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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
SYY icon
276
Sysco
SYY
$40.3B
$8.38K 0.01%
135
+1
+0.7% +$58
DAL icon
277
Delta Air Lines
DAL
$60.1B
$8.27K 0.01%
271
-81
-23% -$2.34K
XRX icon
278
Xerox
XRX
$425M
$8.25K 0.01%
439
+7
+2% +$123
ASML icon
279
ASML
ASML
$669B
$8.12K 0.01%
22
– –
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
$7.97K 0.01%
240
– –
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.93K 0.01%
+217
New +$7.92K
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.75K 0.01%
152
– –
ILMN icon
283
Illumina
ILMN
$28.4B
$7.73K 0.01%
26
– –
INDA icon
284
iShares MSCI India ETF
INDA
$6.63B
$7.64K 0.01%
226
– –
PHYS icon
285
Sprott Physical Gold
PHYS
$15.7B
$7.53K 0.01%
500
– –
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.42K 0.01%
250
– –
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.9B
$7.17K 0.01%
55
-51
-48% -$6.49K
HR icon
288
Healthcare Realty
HR
$6.84B
$7.15K 0.01%
275
– –
AAL icon
289
American Airlines Group
AAL
$10.6B
$7.14K 0.01%
581
-350
-38% -$4.39K
FHI icon
290
Federated Hermes
FHI
$4.72B
$6.91K 0.01%
321
– –
SAP icon
291
SAP
SAP
$238B
$6.86K ﹤0.01%
44
– –
BKNG icon
292
Booking.com
BKNG
$161B
$6.84K ﹤0.01%
100
– –
KMB icon
293
Kimberly-Clark
KMB
$36.5B
$6.79K ﹤0.01%
46
-80
-63% -$12K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.8B
$6.75K ﹤0.01%
60
– –
VXRT
295
DELISTED
Vaxart
VXRT
$6.65K ﹤0.01%
+1,000
New +$8.91K
TXNM
296
TXNM Energy Inc
TXNM
$5.94B
$6.63K ﹤0.01%
160
+1
+0.6% +$42
PTC icon
297
PTC
PTC
$16B
$6.62K ﹤0.01%
80
– –
BP icon
298
BP
BP
$107B
$6.55K ﹤0.01%
375
– –
ULTA icon
299
Ulta Beauty
ULTA
$24.3B
$6.5K ﹤0.01%
29
– –
PSX icon
300
Phillips 66
PSX
$81.4B
$6.48K ﹤0.01%
125
– –
10 11
12
13 14

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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 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.