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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
EW icon
426
Edwards Lifesciences
EW
$51.7B
$3.01K ﹤0.01%
33
– –
IAI icon
427
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3K ﹤0.01%
38
– –
JBLU icon
428
JetBlue
JBLU
$2.29B
$2.98K ﹤0.01%
205
– –
GNRC icon
429
Generac Holdings
GNRC
$12.5B
$2.96K ﹤0.01%
13
– –
KMI icon
430
Kinder Morgan
KMI
$68.7B
$2.94K ﹤0.01%
215
+4
+2% +$54
FEI
431
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.9K ﹤0.01%
500
– –
CAG icon
432
Conagra Brands
CAG
$7.23B
$2.9K ﹤0.01%
80
– –
BHF icon
433
Brighthouse Financial
BHF
$3.5B
$2.9K ﹤0.01%
80
– –
CVET
434
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.87K ﹤0.01%
100
– –
ING icon
435
ING
ING
$102B
$2.75K ﹤0.01%
291
– –
MMT
436
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.68K ﹤0.01%
438
+9
+2% +$53
SLB icon
437
SLB Ltd
SLB
$75B
$2.66K ﹤0.01%
122
– –
GLW icon
438
Corning
GLW
$143B
$2.63K ﹤0.01%
73
– –
AKAM icon
439
Akamai
AKAM
$15.9B
$2.63K ﹤0.01%
25
– –
DGX icon
440
Quest Diagnostics
DGX
$26.3B
$2.62K ﹤0.01%
22
– –
GSK icon
441
GSK
GSK
$106B
$2.58K ﹤0.01%
56
-10
-15% -$459
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.51K ﹤0.01%
46
– –
FIDU icon
443
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.48K ﹤0.01%
53
– –
KRRO icon
444
Korro Bio
KRRO
$195M
$2.47K ﹤0.01%
1
– –
H icon
445
Hyatt Hotels
H
$16.7B
$2.39K ﹤0.01%
32
– –
ACI icon
446
Albertsons Companies
ACI
$5.83B
$2.34K ﹤0.01%
+133
New +$2.02K
ASPN icon
447
Aspen Aerogels
ASPN
$518M
$2.34K ﹤0.01%
140
– –
CCL icon
448
Carnival Corporation Ltd
CCL
$39.7B
$2.25K ﹤0.01%
104
– –
MSCI icon
449
MSCI
MSCI
$40.9B
$2.23K ﹤0.01%
+5
New +$1.96K
KOPN icon
450
Kopin
KOPN
$791M
$2.21K ﹤0.01%
910
– –
16 17
18
19 20

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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.