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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
WU icon
451
Western Union
WU
$2.21B
$2.19K ﹤0.01%
100
– –
CTVA icon
452
Corteva
CTVA
$51.3B
$2.16K ﹤0.01%
56
+16
+40% +$572
NEM icon
453
Newmont
NEM
$119B
$2.1K ﹤0.01%
35
– –
VIVS
454
VivoSim Labs
VIVS
$1.64M
$2.07K ﹤0.01%
14
– –
LW icon
455
Lamb Weston
LW
$7.19B
$2.05K ﹤0.01%
26
– –
CMS icon
456
CMS Energy
CMS
$22.3B
$2.01K ﹤0.01%
33
– –
WAB icon
457
Wabtec
WAB
$49.3B
$2K ﹤0.01%
27
– –
ALKS icon
458
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
100
– –
TTOO
459
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SNOW icon
460
Snowflake
SNOW
$115B
$1.97K ﹤0.01%
7
– –
AEG icon
461
Aegon
AEG
$14.1B
$1.97K ﹤0.01%
539
– –
GWPH
462
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.96K ﹤0.01%
17
– –
PACB icon
463
Pacific Biosciences
PACB
$370M
$1.95K ﹤0.01%
+75
New +$1.27K
DLTR icon
464
Dollar Tree
DLTR
$25.2B
$1.95K ﹤0.01%
18
– –
HII icon
465
Huntington Ingalls Industries
HII
$12.8B
$1.93K ﹤0.01%
11
– –
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.2B
$1.91K ﹤0.01%
20
– –
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$1.86K ﹤0.01%
279
-21
-7% -$113
SWKS icon
468
Skyworks Solutions
SWKS
$10.6B
$1.83K ﹤0.01%
12
– –
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.82K ﹤0.01%
31
– –
EVA
470
DELISTED
Enviva Inc.
EVA
$1.82K ﹤0.01%
40
– –
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
$1.82K ﹤0.01%
87
– –
VEU icon
472
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.81K ﹤0.01%
31
– –
HWM icon
473
Howmet Aerospace
HWM
$112B
$1.8K ﹤0.01%
63
– –
NXPI icon
474
NXP Semiconductors
NXPI
$60.4B
$1.78K ﹤0.01%
11
– –
IR icon
475
Ingersoll Rand
IR
$33.7B
$1.78K ﹤0.01%
39
– –
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 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.