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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
CHWY icon
326
Chewy
CHWY
$9.63B
$5.48K ﹤0.01%
100
-20
-17% -$1.08K
MS icon
327
Morgan Stanley
MS
$340B
$5.45K ﹤0.01%
113
+12
+12% +$605
MPV
328
Barings Participation Investors
MPV
$176M
$5.43K ﹤0.01%
500
– –
TXN icon
329
Texas Instruments
TXN
$261B
$5.43K ﹤0.01%
38
-79
-68% -$10.7K
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$5.36K ﹤0.01%
39
– –
NSC icon
331
Norfolk Southern
NSC
$75.1B
$5.31K ﹤0.01%
25
– –
TSCO icon
332
Tractor Supply
TSCO
$18B
$5.3K ﹤0.01%
+185
New +$5.32K
MJ icon
333
Amplify Alternative Harvest ETF
MJ
$105M
$5.3K ﹤0.01%
42
– –
VGT icon
334
Vanguard Information Technology ETF
VGT
$149B
$5.29K ﹤0.01%
136
– –
SYF icon
335
Synchrony
SYF
$25.6B
$5.21K ﹤0.01%
199
– –
BLK icon
336
Blackrock
BLK
$176B
$5.07K ﹤0.01%
9
– –
TDOC icon
337
Teladoc Health
TDOC
$1.3B
$5.04K ﹤0.01%
23
– –
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5K ﹤0.01%
18
– –
TOTL icon
339
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.93K ﹤0.01%
100
– –
PKG icon
340
Packaging Corp of America
PKG
$22.8B
$4.91K ﹤0.01%
45
-100
-69% -$10.2K
PENN icon
341
PENN Entertainment
PENN
$2.71B
$4.87K ﹤0.01%
67
-248
-79% -$12.2K
AMT icon
342
American Tower
AMT
$80.4B
$4.83K ﹤0.01%
20
– –
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$128B
$4.77K ﹤0.01%
88
– –
HST icon
344
Host Hotels & Resorts
HST
$16B
$4.69K ﹤0.01%
435
– –
EL icon
345
Estee Lauder
EL
$32B
$4.64K ﹤0.01%
21
– –
NOK icon
346
Nokia
NOK
$52.3B
$4.47K ﹤0.01%
1,144
– –
WEN icon
347
Wendy's
WEN
$1.46B
$4.46K ﹤0.01%
200
– –
TTGT icon
348
TechTarget
TTGT
$278M
$4.44K ﹤0.01%
101
– –
EHC icon
349
Encompass Health
EHC
$12.4B
$4.42K ﹤0.01%
85
– –
DXC icon
350
DXC Technology
DXC
$1.73B
$4.34K ﹤0.01%
243
+3
+1% +$55
12 13
14
15 16

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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.