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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
RCL icon
301
Royal Caribbean
RCL
$85.6B
$6.47K ﹤0.01%
100
– –
AOUT icon
302
American Outdoor Brands
AOUT
$157M
$6.41K ﹤0.01%
+492
New +$7.16K
AGNC icon
303
AGNC Investment
AGNC
$12.9B
$6.38K ﹤0.01%
459
– –
OEF icon
304
iShares S&P 100 ETF
OEF
$20.5B
$6.38K ﹤0.01%
41
– –
WDC icon
305
Western Digital
WDC
$150B
$6.31K ﹤0.01%
229
– –
WEC icon
306
WEC Energy
WEC
$35.1B
$6.3K ﹤0.01%
65
– –
PHG icon
307
Philips
PHG
$26.1B
$6.3K ﹤0.01%
165
+3
+2% +$120
BCE icon
308
BCE
BCE
$21.2B
$6.22K ﹤0.01%
150
– –
TQQQ icon
309
ProShares UltraPro QQQ
TQQQ
$37.4B
$6.15K ﹤0.01%
376
+128
+52% +$2.02K
NYT icon
310
New York Times
NYT
$10.2B
$6.13K ﹤0.01%
143
– –
FIW icon
311
First Trust Water ETF
FIW
$1.95B
$6.04K ﹤0.01%
100
– –
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$6.01K ﹤0.01%
37
– –
HELE icon
313
Helen of Troy
HELE
$693M
$6K ﹤0.01%
31
– –
IAT icon
314
iShares US Regional Banks ETF
IAT
$678M
$5.99K ﹤0.01%
183
– –
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$15B
$5.96K ﹤0.01%
76
-8
-10% -$656
LIN icon
316
Linde
LIN
$226B
$5.95K ﹤0.01%
25
– –
FIX icon
317
Comfort Systems
FIX
$59.6B
$5.93K ﹤0.01%
115
– –
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.74K ﹤0.01%
237
+3
+1% +$86
HACK icon
319
Amplify Cybersecurity ETF
HACK
$2.91B
$5.72K ﹤0.01%
123
– –
TM icon
320
Toyota
TM
$225B
$5.72K ﹤0.01%
43
– –
GRMN
321
Garmin
GRMN
$60B
$5.69K ﹤0.01%
60
– –
BN icon
322
Brookfield
BN
$108B
$5.65K ﹤0.01%
320
+2
+0.6% +$36
BDX icon
323
Becton Dickinson
BDX
$48.2B
$5.58K ﹤0.01%
25
– –
BTO
324
John Hancock Financial Opportunities Fund
BTO
$803M
$5.57K ﹤0.01%
260
– –
BHVN
325
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.53K ﹤0.01%
85
– –
11 12
13
14 15

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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.