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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
AMPH icon
401
Amphastar Pharmaceuticals
AMPH
$916M
$2.81K ﹤0.01%
150
– –
IFGL icon
402
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.8K ﹤0.01%
117
+1
+0.9% +$24
AKAM icon
403
Akamai
AKAM
$15.9B
$2.76K ﹤0.01%
25
– –
FEN
404
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.72K ﹤0.01%
300
– –
ERII icon
405
Energy Recovery
ERII
$443M
$2.67K ﹤0.01%
325
– –
UAA icon
406
Under Armour
UAA
$2.6B
$2.65K ﹤0.01%
236
– –
EW icon
407
Edwards Lifesciences
EW
$51.7B
$2.63K ﹤0.01%
33
– –
KMI icon
408
Kinder Morgan
KMI
$68.7B
$2.6K ﹤0.01%
211
+3
+1% +$42
NCLH icon
409
Norwegian Cruise Line
NCLH
$8.84B
$2.57K ﹤0.01%
150
– –
DGX icon
410
Quest Diagnostics
DGX
$26.3B
$2.52K ﹤0.01%
22
– –
GNRC icon
411
Generac Holdings
GNRC
$12.5B
$2.52K ﹤0.01%
13
– –
BLOK icon
412
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.45K ﹤0.01%
+100
New +$2.35K
CVET
413
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.44K ﹤0.01%
100
– –
MMT
414
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.41K ﹤0.01%
429
+9
+2% +$52
GLW icon
415
Corning
GLW
$143B
$2.37K ﹤0.01%
73
– –
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35K ﹤0.01%
93
-6
-6% -$182
IAI icon
417
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.33K ﹤0.01%
38
+1
+3% +$62
INDY icon
418
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.32K ﹤0.01%
67
– –
JBLU icon
419
JetBlue
JBLU
$2.29B
$2.32K ﹤0.01%
205
-250
-55% -$2.81K
FEI
420
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.32K ﹤0.01%
500
– –
VTRS icon
421
Viatris
VTRS
$18.9B
$2.3K ﹤0.01%
155
– –
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.25K ﹤0.01%
46
– –
NEM icon
423
Newmont
NEM
$119B
$2.21K ﹤0.01%
35
– –
DD icon
424
DuPont de Nemours
DD
$19.2B
$2.2K ﹤0.01%
32
– –
DFS
425
DELISTED
Discover Financial Services
DFS
$2.2K ﹤0.01%
38
– –
15 16
17
18 19

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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.