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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
XOP icon
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.84K ﹤0.01%
100
+1
+1% +$51
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.77K ﹤0.01%
+66
New +$5.65K
EL icon
353
Estee Lauder
EL
$32B
$5.67K ﹤0.01%
21
– –
EHC icon
354
Encompass Health
EHC
$12.4B
$5.62K ﹤0.01%
85
– –
MEAR icon
355
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5.53K ﹤0.01%
+110
New +$5.52K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.5K ﹤0.01%
18
– –
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.44K ﹤0.01%
946
– –
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$128B
$5.3K ﹤0.01%
88
– –
TSCO icon
359
Tractor Supply
TSCO
$18B
$5.2K ﹤0.01%
185
– –
AVGO icon
360
Broadcom
AVGO
$2.04T
$5.17K ﹤0.01%
120
– –
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$5.08K ﹤0.01%
39
– –
PAA icon
362
Plains All American Pipeline
PAA
$16.1B
$4.94K ﹤0.01%
600
– –
TOTL icon
363
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.93K ﹤0.01%
100
– –
ASML icon
364
ASML
ASML
$669B
$4.88K ﹤0.01%
10
-12
-55% -$5.05K
RSPT icon
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.83K ﹤0.01%
190
– –
AZN icon
366
AstraZeneca
AZN
$250B
$4.75K ﹤0.01%
48
-44
-48% -$4.66K
CNXN icon
367
PC Connection
CNXN
$2.12B
$4.73K ﹤0.01%
100
– –
ICE icon
368
Intercontinental Exchange
ICE
$84.4B
$4.71K ﹤0.01%
41
– –
DVA icon
369
DaVita
DVA
$11.7B
$4.7K ﹤0.01%
40
– –
ODFL icon
370
Old Dominion Freight Line
ODFL
$44.9B
$4.68K ﹤0.01%
+48
New +$4.78K
VEEV icon
371
Veeva Systems
VEEV
$37.4B
$4.63K ﹤0.01%
+17
New +$4.76K
TDOC icon
372
Teladoc Health
TDOC
$1.3B
$4.6K ﹤0.01%
23
– –
AMT icon
373
American Tower
AMT
$80.4B
$4.49K ﹤0.01%
20
– –
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.44K ﹤0.01%
+41
New +$4.42K
NVS icon
375
Novartis
NVS
$297B
$4.44K ﹤0.01%
47
– –
13 14
15
16 17

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VCM
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SP
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HP
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JHC
Jones Hill Capital New York $466M AUM
UC
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LN
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SCA
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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.