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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
ROK icon
26
Rockwell Automation
ROK
$49B
$225K 0.16%
1,020
– –
VZ icon
27
Verizon
VZ
$196B
$222K 0.16%
3,739
-38
-1% -$2.21K
MAR icon
28
Marriott International
MAR
$92.3B
$209K 0.15%
2,254
– –
ORCL icon
29
Oracle
ORCL
$423B
$199K 0.14%
3,329
+3
+0.1% +$170
XOM icon
30
ExxonMobil
XOM
$634B
$196K 0.14%
5,724
+101
+2% +$4.13K
CNBKA
31
DELISTED
Century Bancorp Inc/Mass
CNBKA
$185K 0.13%
2,809
– –
V icon
32
Visa
V
$677B
$181K 0.13%
905
– –
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$174K 0.12%
3,163
– –
HD icon
34
Home Depot
HD
$355B
$174K 0.12%
625
+1
+0.2% +$271
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$163K 0.12%
5,824
-183,917
-97% -$5.16M
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$148K 0.11%
532
+4
+0.8% +$1.08K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$144K 0.1%
548
– –
LNT icon
38
Alliant Energy
LNT
$18B
$143K 0.1%
2,774
+20
+0.7% +$1.04K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$140K 0.1%
1,842
+1,628
+761% +$123K
TSLA icon
40
Tesla
TSLA
$1.3T
$137K 0.1%
957
+117
+14% +$13.8K
DTE icon
41
DTE Energy
DTE
$29.1B
$137K 0.1%
1,396
+1
+0.1% +$98
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$136K 0.1%
639
– –
DIS icon
43
Walt Disney
DIS
$181B
$134K 0.1%
1,084
-15
-1% -$1.88K
CVX icon
44
Chevron
CVX
$366B
$133K 0.1%
1,843
-74
-4% -$6.22K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$131K 0.09%
1,369
– –
COP icon
46
ConocoPhillips
COP
$141B
$129K 0.09%
3,916
– –
PG icon
47
Procter & Gamble
PG
$339B
$124K 0.09%
891
-137
-13% -$18.2K
JPM icon
48
JPMorgan Chase
JPM
$950B
$121K 0.09%
1,256
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$119K 0.09%
2,162
+1,860
+616% +$102K
WPC icon
50
W.P. Carey
WPC
$16.4B
$116K 0.08%
1,821
– –
1
2
3 4 5

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SP
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JHC
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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.