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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
HEI.A icon
326
HEICO Corp Class A
HEI.A
$37.2B
$7.14K ﹤0.01%
+61
New +$6.64K
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$15B
$7.13K ﹤0.01%
75
-1
-1% -$88
HACK icon
328
Amplify Cybersecurity ETF
HACK
$2.91B
$7.08K ﹤0.01%
123
– –
HELE icon
329
Helen of Troy
HELE
$693M
$6.89K ﹤0.01%
31
– –
SWK icon
330
Stanley Black & Decker
SWK
$15.7B
$6.65K ﹤0.01%
37
– –
LIN icon
331
Linde
LIN
$226B
$6.59K ﹤0.01%
25
– –
BLK icon
332
Blackrock
BLK
$176B
$6.49K ﹤0.01%
9
– –
HST icon
333
Host Hotels & Resorts
HST
$16B
$6.36K ﹤0.01%
435
– –
DXC icon
334
DXC Technology
DXC
$1.73B
$6.27K ﹤0.01%
243
– –
TXN icon
335
Texas Instruments
TXN
$261B
$6.24K ﹤0.01%
38
– –
PKG icon
336
Packaging Corp of America
PKG
$22.8B
$6.21K ﹤0.01%
45
– –
KMB icon
337
Kimberly-Clark
KMB
$36.5B
$6.2K ﹤0.01%
46
– –
WKHS icon
338
Workhorse Group
WKHS
$36.3M
– –
0
– –
FIX icon
339
Comfort Systems
FIX
$59.6B
$6.07K ﹤0.01%
115
– –
QCOM icon
340
Qualcomm
QCOM
$176B
$6.03K ﹤0.01%
40
+16
+67% +$2.23K
VGT icon
341
Vanguard Information Technology ETF
VGT
$149B
$6.01K ﹤0.01%
136
– –
BDX icon
342
Becton Dickinson
BDX
$48.2B
$6K ﹤0.01%
25
– –
BCE icon
343
BCE
BCE
$21.2B
$5.99K ﹤0.01%
140
-10
-7% -$428
SAN icon
344
Banco Santander
SAN
$210B
$5.98K ﹤0.01%
1,962
-32
-2% -$81
WEC icon
345
WEC Energy
WEC
$35.1B
$5.98K ﹤0.01%
65
– –
TTGT icon
346
TechTarget
TTGT
$278M
$5.97K ﹤0.01%
101
– –
MPV
347
Barings Participation Investors
MPV
$176M
$5.94K ﹤0.01%
500
– –
NSC icon
348
Norfolk Southern
NSC
$75.1B
$5.92K ﹤0.01%
25
– –
SPGI icon
349
S&P Global
SPGI
$120B
$5.92K ﹤0.01%
+18
New +$6.07K
MCRB icon
350
Seres Therapeutics
MCRB
$48.9M
$5.88K ﹤0.01%
12
+7
+140% +$4.1K
12 13
14
15 16

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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.