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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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$280K 0.19%
6,673
+4,747
+246% +$185K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$278K 0.19%
2,758
+1,670
+153% +$158K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$265K 0.18%
4,812
+2,650
+123% +$146K
AMZN icon
29
Amazon
AMZN
$2.99T
$261K 0.18%
1,600
-20
-1% -$3.19K
ROK icon
30
Rockwell Automation
ROK
$49.3B
$256K 0.17%
1,020
– –
PEP icon
31
PepsiCo
PEP
$189B
$248K 0.17%
1,675
-7
-0.4% -$995
TMO icon
32
Thermo Fisher Scientific
TMO
$216B
$243K 0.17%
523
– –
T icon
33
AT&T
T
$163B
$236K 0.16%
10,849
+37
+0.3% +$798
XOM icon
34
ExxonMobil
XOM
$635B
$235K 0.16%
5,698
-26
-0.5% -$975
TSLA icon
35
Tesla
TSLA
$1.31T
$231K 0.16%
981
+24
+3% +$4.1K
VZ icon
36
Verizon
VZ
$195B
$220K 0.15%
3,751
+12
+0.3% +$713
CNBKA
37
DELISTED
Century Bancorp Inc/Mass
CNBKA
$217K 0.15%
2,809
– –
ORCL icon
38
Oracle
ORCL
$423B
$215K 0.15%
3,331
+2
+0.1% +$119
V icon
39
Visa
V
$679B
$194K 0.13%
885
-20
-2% -$4.09K
MBB icon
40
iShares MBS ETF
MBB
$39B
$188K 0.13%
1,711
+1,540
+901% +$170K
CVX icon
41
Chevron
CVX
$367B
$185K 0.13%
2,188
+345
+19% +$27.9K
PEG icon
42
Public Service Enterprise Group
PEG
$37.8B
$184K 0.13%
3,163
– –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$184K 0.13%
4,058
+2,353
+138% +$105K
DIS icon
44
Walt Disney
DIS
$181B
$181K 0.12%
1,000
-84
-8% -$12.1K
BA icon
45
Boeing
BA
$183B
$180K 0.12%
839
+297
+55% +$57.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$178K 0.12%
569
+37
+7% +$10.9K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$169K 0.12%
1,950
+1,177
+152% +$95.8K
IXN icon
48
iShares Global Tech ETF
IXN
$8.81B
$160K 0.11%
3,210
+1,428
+80% +$66K
HD icon
49
Home Depot
HD
$351B
$158K 0.11%
595
-30
-5% -$8.25K
COP icon
50
ConocoPhillips
COP
$142B
$157K 0.11%
3,916
– –
1
2
3 4 5

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VCM
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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.