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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
IQV icon
401
IQVIA
IQV
$39.3B
$3.94K ﹤0.01%
22
– –
PRSP
402
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.94K ﹤0.01%
164
+1
+0.6% +$21
PLNT icon
403
Planet Fitness
PLNT
$3.78B
$3.88K ﹤0.01%
50
– –
KPTI icon
404
Karyopharm Therapeutics
KPTI
$48M
$3.87K ﹤0.01%
17
– –
GEM icon
405
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.82K ﹤0.01%
100
– –
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.84B
$3.81K ﹤0.01%
150
– –
OKTA icon
407
Okta
OKTA
$25.8B
$3.81K ﹤0.01%
+15
New +$3.56K
APO icon
408
Apollo Global Management
APO
$73.4B
$3.72K ﹤0.01%
+76
New +$3.39K
AMD icon
409
Advanced Micro Devices
AMD
$789B
$3.67K ﹤0.01%
40
– –
FFC
410
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3.63K ﹤0.01%
155
+3
+2% +$67
TM icon
411
Toyota
TM
$225B
$3.61K ﹤0.01%
23
-20
-47% -$2.8K
BJ icon
412
BJs Wholesale Club
BJ
$12.3B
$3.54K ﹤0.01%
95
– –
BLOK icon
413
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.5K ﹤0.01%
100
– –
CRI icon
414
Carter's
CRI
$1.47B
$3.48K ﹤0.01%
37
– –
DFS
415
DELISTED
Discover Financial Services
DFS
$3.44K ﹤0.01%
38
– –
SYF icon
416
Synchrony
SYF
$25.6B
$3.44K ﹤0.01%
99
-100
-50% -$3.01K
WHR icon
417
Whirlpool
WHR
$2.82B
$3.43K ﹤0.01%
19
– –
UNIT
418
Uniti Group
UNIT
$2.32B
$3.34K ﹤0.01%
285
– –
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29K ﹤0.01%
93
– –
FEN
420
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.21K ﹤0.01%
300
– –
DOW icon
421
Dow Inc
DOW
$21.2B
$3.21K ﹤0.01%
58
+17
+41% +$878
WDAY icon
422
Workday
WDAY
$44.4B
$3.12K ﹤0.01%
+13
New +$2.92K
SCHW
423
Charles Schwab
SCHW
$187B
$3.06K ﹤0.01%
58
– –
TWLO icon
424
Twilio
TWLO
$36.6B
$3.05K ﹤0.01%
+9
New +$2.81K
AMPH icon
425
Amphastar Pharmaceuticals
AMPH
$916M
$3.02K ﹤0.01%
150
– –
15 16
17
18 19

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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.