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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
TTOO
426
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
BHF icon
427
Brighthouse Financial
BHF
$3.5B
$2.15K ﹤0.01%
80
– –
WU icon
428
Western Union
WU
$2.21B
$2.14K ﹤0.01%
100
– –
ISRG icon
429
Intuitive Surgical
ISRG
$134B
$2.13K ﹤0.01%
9
– –
FIDU icon
430
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.11K ﹤0.01%
53
+1
+2% +$39
SCHW
431
Charles Schwab
SCHW
$187B
$2.08K ﹤0.01%
58
+1
+2% +$35
ING icon
432
ING
ING
$102B
$2.06K ﹤0.01%
291
– –
CMS icon
433
CMS Energy
CMS
$22.3B
$2.03K ﹤0.01%
33
– –
CSX icon
434
CSX Corp
CSX
$93.1B
$2.02K ﹤0.01%
78
– –
WY icon
435
Weyerhaeuser
WY
$18.4B
$2.02K ﹤0.01%
71
– –
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
730
– –
DOW icon
437
Dow Inc
DOW
$21.2B
$1.94K ﹤0.01%
41
– –
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.2B
$1.94K ﹤0.01%
20
– –
SLB icon
439
SLB Ltd
SLB
$75B
$1.9K ﹤0.01%
122
– –
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.8K ﹤0.01%
31
– –
FAS icon
441
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.77K ﹤0.01%
52
– –
SNOW icon
442
Snowflake
SNOW
$115B
$1.76K ﹤0.01%
+7
New +$1.67K
SWKS icon
443
Skyworks Solutions
SWKS
$10.6B
$1.75K ﹤0.01%
12
– –
LW icon
444
Lamb Weston
LW
$7.19B
$1.72K ﹤0.01%
26
– –
H icon
445
Hyatt Hotels
H
$16.7B
$1.72K ﹤0.01%
32
– –
WAB icon
446
Wabtec
WAB
$49.3B
$1.69K ﹤0.01%
27
– –
ALKS icon
447
Alkermes
ALKS
$8.25B
$1.66K ﹤0.01%
100
– –
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.66K ﹤0.01%
20
– –
GWPH
449
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.66K ﹤0.01%
17
– –
DLTR icon
450
Dollar Tree
DLTR
$25.2B
$1.64K ﹤0.01%
18
– –
16 17
18
19 20

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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.