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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
USIG icon
376
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.44K ﹤0.01%
72
+1
+1% +$61
ERII icon
377
Energy Recovery
ERII
$443M
$4.43K ﹤0.01%
325
– –
IYG icon
378
iShares US Financial Services ETF
IYG
$2.2B
$4.4K ﹤0.01%
87
-546
-86% -$24.6K
WEN icon
379
Wendy's
WEN
$1.46B
$4.38K ﹤0.01%
200
– –
CB icon
380
Chubb
CB
$135B
$4.31K ﹤0.01%
28
– –
FAS icon
381
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$4.28K ﹤0.01%
70
+18
+35% +$839
SNA icon
382
Snap-on
SNA
$21.5B
$4.28K ﹤0.01%
25
– –
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.26K ﹤0.01%
49
-1
-2% -$78
KNSL icon
384
Kinsale Capital Group
KNSL
$8.51B
$4.2K ﹤0.01%
+21
New +$4.61K
SMG icon
385
ScottsMiracle-Gro
SMG
$3.66B
$4.18K ﹤0.01%
21
– –
MNST icon
386
Monster Beverage
MNST
$88.5B
$4.16K ﹤0.01%
90
– –
BBL
387
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.14K ﹤0.01%
78
– –
IUSV icon
388
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.12K ﹤0.01%
66
– –
ISRG icon
389
Intuitive Surgical
ISRG
$134B
$4.09K ﹤0.01%
15
+6
+67% +$1.49K
SVC
390
Service Properties Trust
SVC
$1.07B
$4.09K ﹤0.01%
71
– –
WY icon
391
Weyerhaeuser
WY
$18.4B
$4.07K ﹤0.01%
121
+50
+70% +$1.5K
COUP
392
DELISTED
Coupa Software Incorporated
COUP
$4.07K ﹤0.01%
+12
New +$3.71K
RWJ icon
393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4.05K ﹤0.01%
150
– –
VMBS icon
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.05K ﹤0.01%
75
– –
UAA icon
395
Under Armour
UAA
$2.6B
$4.05K ﹤0.01%
236
– –
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
$4.02K ﹤0.01%
55
– –
GRWG icon
397
GrowGeneration
GRWG
$90.7M
$4.02K ﹤0.01%
+100
New +$2.69K
DD icon
398
DuPont de Nemours
DD
$19.2B
$3.97K ﹤0.01%
45
+13
+41% +$1.02K
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.97K ﹤0.01%
45
– –
ABNB icon
400
Airbnb
ABNB
$107B
$3.96K ﹤0.01%
+27
New +$3.99K
14 15
16
17 18

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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 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.