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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
MCO icon
276
Moody's
MCO
$82.7B
$9.87K 0.01%
+34
New +$9.51K
CAT icon
277
Caterpillar
CAT
$387B
$9.65K 0.01%
53
-15
-22% -$2.54K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.58K 0.01%
+191
New +$8.97K
PTC icon
279
PTC
PTC
$16B
$9.57K 0.01%
80
– –
WDC icon
280
Western Digital
WDC
$150B
$9.56K 0.01%
229
– –
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.46K 0.01%
125
– –
FHI icon
282
Federated Hermes
FHI
$4.72B
$9.28K 0.01%
321
– –
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.26K 0.01%
220
+3
+1% +$119
ILMN icon
284
Illumina
ILMN
$28.4B
$9.25K 0.01%
26
– –
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.21K 0.01%
227
– –
FE icon
286
FirstEnergy
FE
$27.5B
$9.18K 0.01%
300
– –
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.9B
$9.18K 0.01%
56
+1
+2% +$148
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.15K 0.01%
276
– –
INDA icon
289
iShares MSCI India ETF
INDA
$6.63B
$9.08K 0.01%
226
– –
CLF icon
290
Cleveland-Cliffs
CLF
$6.99B
$9.05K 0.01%
621
– –
CHWY icon
291
Chewy
CHWY
$9.63B
$8.99K 0.01%
100
– –
BKNG icon
292
Booking.com
BKNG
$161B
$8.91K 0.01%
100
– –
PSX icon
293
Phillips 66
PSX
$81.4B
$8.74K 0.01%
125
– –
CRM icon
294
Salesforce
CRM
$158B
$8.68K 0.01%
39
-35
-47% -$8.51K
LUMN icon
295
Lumen
LUMN
$6.44B
$8.61K 0.01%
883
– –
IDXX icon
296
Idexx Laboratories
IDXX
$46.2B
$8.5K 0.01%
+17
New +$7.61K
MS icon
297
Morgan Stanley
MS
$340B
$8.47K 0.01%
124
+11
+10% +$631
NOK icon
298
Nokia
NOK
$52.3B
$8.38K 0.01%
2,144
+1,000
+87% +$3.94K
AOUT icon
299
American Outdoor Brands
AOUT
$157M
$8.38K 0.01%
492
– –
ULTA icon
300
Ulta Beauty
ULTA
$24.3B
$8.33K 0.01%
29
– –
10 11
12
13 14

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
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.