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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
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.31K ﹤0.01%
71
+1
+1% +$61
AVGO icon
352
Broadcom
AVGO
$2.04T
$4.26K ﹤0.01%
120
– –
XOP icon
353
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4.18K ﹤0.01%
99
– –
CNXN icon
354
PC Connection
CNXN
$2.12B
$4.11K ﹤0.01%
100
– –
ABB
355
DELISTED
ABB Ltd
ABB
$4.1K ﹤0.01%
161
– –
NVS icon
356
Novartis
NVS
$297B
$4.09K ﹤0.01%
47
– –
RICK icon
357
RCI Hospitality Holdings
RICK
$215M
$4.08K ﹤0.01%
200
– –
ICE icon
358
Intercontinental Exchange
ICE
$84.4B
$4.08K ﹤0.01%
41
– –
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.04K ﹤0.01%
75
-59
-44% -$3.21K
RSPT icon
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
190
– –
CCI icon
361
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
24
– –
CLF icon
362
Cleveland-Cliffs
CLF
$6.99B
$3.99K ﹤0.01%
621
– –
TTE icon
363
TotalEnergies
TTE
$190B
$3.98K ﹤0.01%
116
– –
BJ icon
364
BJs Wholesale Club
BJ
$12.3B
$3.95K ﹤0.01%
95
– –
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
$3.85K ﹤0.01%
55
– –
KYN icon
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.77K ﹤0.01%
946
– –
SYK icon
367
Stryker
SYK
$130B
$3.75K ﹤0.01%
18
– –
SCPX
368
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SNA icon
369
Snap-on
SNA
$21.5B
$3.68K ﹤0.01%
25
-74
-75% -$10.7K
KPTI icon
370
Karyopharm Therapeutics
KPTI
$48M
$3.65K ﹤0.01%
17
– –
RIO icon
371
Rio Tinto
RIO
$164B
$3.62K ﹤0.01%
60
– –
MNST icon
372
Monster Beverage
MNST
$88.5B
$3.61K ﹤0.01%
90
– –
PAA icon
373
Plains All American Pipeline
PAA
$16.1B
$3.59K ﹤0.01%
600
– –
TSM icon
374
TSMC
TSM
$2.18T
$3.58K ﹤0.01%
44
– –
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.57K ﹤0.01%
66
+1
+2% +$55
13 14
15
16 17

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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.