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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.57K ﹤0.01%
45
– –
SAN icon
377
Banco Santander
SAN
$210B
$3.54K ﹤0.01%
1,994
– –
WHR icon
378
Whirlpool
WHR
$2.82B
$3.49K ﹤0.01%
19
– –
IQV icon
379
IQVIA
IQV
$39.3B
$3.47K ﹤0.01%
22
– –
DVA icon
380
DaVita
DVA
$11.7B
$3.43K ﹤0.01%
40
– –
BBL
381
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.33K ﹤0.01%
78
– –
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.32K ﹤0.01%
50
+2
+4% +$138
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.28K ﹤0.01%
90
– –
AMD icon
384
Advanced Micro Devices
AMD
$789B
$3.28K ﹤0.01%
40
– –
GEM icon
385
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.28K ﹤0.01%
100
– –
CB icon
386
Chubb
CB
$135B
$3.25K ﹤0.01%
28
-55
-66% -$6.91K
SMG icon
387
ScottsMiracle-Gro
SMG
$3.66B
$3.21K ﹤0.01%
21
– –
CRI icon
388
Carter's
CRI
$1.47B
$3.2K ﹤0.01%
37
– –
FFC
389
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3.19K ﹤0.01%
152
+3
+2% +$64
PRSP
390
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.18K ﹤0.01%
163
+1
+0.6% +$21
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.17K ﹤0.01%
26
– –
GSK icon
392
GSK
GSK
$106B
$3.12K ﹤0.01%
66
– –
PLNT icon
393
Planet Fitness
PLNT
$3.78B
$3.08K ﹤0.01%
50
– –
FCX icon
394
Freeport-McMoran
FCX
$97.5B
$3.02K ﹤0.01%
193
– –
UNIT
395
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
285
-64
-18% -$620
RWJ icon
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.98K ﹤0.01%
150
– –
QCOM icon
397
Qualcomm
QCOM
$176B
$2.88K ﹤0.01%
24
-29
-55% -$3.1K
CAG icon
398
Conagra Brands
CAG
$7.23B
$2.86K ﹤0.01%
80
– –
MCRB icon
399
Seres Therapeutics
MCRB
$48.9M
$2.83K ﹤0.01%
5
– –
SVC
400
Service Properties Trust
SVC
$1.07B
$2.83K ﹤0.01%
71
– –
14 15
16
17 18

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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.