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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
EVA
451
DELISTED
Enviva Inc.
EVA
$1.61K ﹤0.01%
40
– –
HII icon
452
Huntington Ingalls Industries
HII
$12.8B
$1.59K ﹤0.01%
11
– –
CCL icon
453
Carnival Corporation Ltd
CCL
$39.7B
$1.58K ﹤0.01%
104
-300
-74% -$4.64K
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.56K ﹤0.01%
31
– –
ASPN icon
455
Aspen Aerogels
ASPN
$518M
$1.53K ﹤0.01%
140
– –
AYTU icon
456
AYTU BioPharma
AYTU
$25.3M
$1.45K ﹤0.01%
6
– –
YUM icon
457
Yum! Brands
YUM
$41.1B
$1.41K ﹤0.01%
15
– –
NXPI icon
458
NXP Semiconductors
NXPI
$60.4B
$1.39K ﹤0.01%
11
– –
IR icon
459
Ingersoll Rand
IR
$33.7B
$1.39K ﹤0.01%
39
-131
-77% -$4.39K
TEVA icon
460
Teva Pharmaceuticals
TEVA
$41.2B
$1.35K ﹤0.01%
150
– –
HES
461
DELISTED
Hess
HES
$1.35K ﹤0.01%
33
– –
KRRO icon
462
Korro Bio
KRRO
$195M
$1.34K ﹤0.01%
1
– –
PLUG icon
463
Plug Power
PLUG
$3.04B
$1.34K ﹤0.01%
100
– –
VIVS
464
VivoSim Labs
VIVS
$1.64M
$1.33K ﹤0.01%
14
– –
KODK icon
465
Kodak
KODK
$983M
$1.32K ﹤0.01%
+150
New +$1.17K
BAX icon
466
Baxter International
BAX
$14.2B
$1.32K ﹤0.01%
16
– –
STT icon
467
State Street
STT
$50.7B
$1.3K ﹤0.01%
22
– –
AEG icon
468
Aegon
AEG
$14.1B
$1.27K ﹤0.01%
539
+13
+2% +$35
KOPN icon
469
Kopin
KOPN
$791M
$1.26K ﹤0.01%
910
– –
EVH icon
470
Evolent Health
EVH
$447M
$1.24K ﹤0.01%
100
– –
MITK icon
471
Mitek Systems
MITK
$834M
$1.24K ﹤0.01%
97
– –
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
$1.23K ﹤0.01%
87
– –
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$1.23K ﹤0.01%
300
– –
CWEN icon
474
Clearway Energy Class C
CWEN
$6.7B
$1.21K ﹤0.01%
45
+1
+2% +$25
WNEB icon
475
Western New England Bancorp
WNEB
$275M
$1.2K ﹤0.01%
214
+2
+0.9% +$11
17 18
19
20 21

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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 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.