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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
CSGP icon
301
CoStar Group
CSGP
$12.3B
$8.32K 0.01%
+90
New +$7.89K
IAT icon
302
iShares US Regional Banks ETF
IAT
$678M
$8.3K 0.01%
183
– –
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$8.21K 0.01%
58
– –
BTO
304
John Hancock Financial Opportunities Fund
BTO
$803M
$8.1K 0.01%
267
+7
+3% +$184
TSM icon
305
TSMC
TSM
$2.18T
$8.09K 0.01%
74
+30
+68% +$2.85K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.04K 0.01%
239
+2
+0.8% +$60
RICK icon
307
RCI Hospitality Holdings
RICK
$215M
$7.89K 0.01%
200
– –
MJ icon
308
Amplify Alternative Harvest ETF
MJ
$105M
$7.88K 0.01%
46
+4
+10% +$634
SRNE
309
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7.86K 0.01%
1,152
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.84K 0.01%
250
– –
TXNM
311
TXNM Energy Inc
TXNM
$5.94B
$7.83K 0.01%
161
+1
+0.6% +$48
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.77K 0.01%
152
– –
BP icon
313
BP
BP
$107B
$7.7K 0.01%
375
– –
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.8B
$7.68K 0.01%
60
– –
HR icon
315
Healthcare Realty
HR
$6.84B
$7.57K 0.01%
275
– –
PHYS icon
316
Sprott Physical Gold
PHYS
$15.7B
$7.54K 0.01%
500
– –
FSKR
317
DELISTED
FS KKR Capital Corp. II
FSKR
$7.51K 0.01%
458
-343
-43% -$5.48K
RCL icon
318
Royal Caribbean
RCL
$85.6B
$7.47K 0.01%
100
– –
TQQQ icon
319
ProShares UltraPro QQQ
TQQQ
$37.4B
$7.45K 0.01%
328
-48
-13% -$905
NYT icon
320
New York Times
NYT
$10.2B
$7.43K 0.01%
144
+1
+0.7% +$44
BHVN
321
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.29K 0.01%
85
– –
PHG icon
322
Philips
PHG
$26.1B
$7.23K ﹤0.01%
165
– –
FIW icon
323
First Trust Water ETF
FIW
$1.95B
$7.21K ﹤0.01%
100
– –
GRMN
324
Garmin
GRMN
$60B
$7.18K ﹤0.01%
60
– –
AGNC icon
325
AGNC Investment
AGNC
$12.9B
$7.16K ﹤0.01%
459
– –
11 12
13
14 15

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.