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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
KDP icon
476
Keurig Dr Pepper
KDP
$39.9B
$1.2K ﹤0.01%
44
+1
+2% +$29
STLA icon
477
Stellantis
STLA
$21B
$1.19K ﹤0.01%
98
– –
UL icon
478
Unilever
UL
$135B
$1.19K ﹤0.01%
17
– –
KR icon
479
Kroger
KR
$34.6B
$1.19K ﹤0.01%
35
– –
UPS icon
480
United Parcel Service
UPS
$89.1B
$1.16K ﹤0.01%
7
-100
-93% -$14.6K
CTVA icon
481
Corteva
CTVA
$51B
$1.14K ﹤0.01%
40
+1
+3% +$28
SCHP icon
482
Schwab US TIPS ETF
SCHP
$16.2B
$1.12K ﹤0.01%
36
– –
CWEN.A
483
DELISTED
Clearway Energy Class A
CWEN.A
$1.12K ﹤0.01%
45
– –
FFIV icon
484
F5
FFIV
$23.2B
$1.1K ﹤0.01%
9
– –
RACE icon
485
Ferrari
RACE
$71.5B
$1.1K ﹤0.01%
6
– –
BNY
486
Bank of New York Mellon
BNY
$108B
$1.1K ﹤0.01%
32
– –
IP icon
487
International Paper
IP
$21.9B
$1.09K ﹤0.01%
29
– –
GEO icon
488
The GEO Group
GEO
$4.04B
$1.09K ﹤0.01%
96
+4
+4% +$45
TIF
489
DELISTED
Tiffany & Co.
TIF
$1.07K ﹤0.01%
9
– –
HWM icon
490
Howmet Aerospace
HWM
$113B
$1.05K ﹤0.01%
63
– –
CPB icon
491
Campbell Soup
CPB
$6.69B
$1.04K ﹤0.01%
21
– –
IRM icon
492
Iron Mountain
IRM
$36.2B
$964 ﹤0.01%
36
– –
OLLI icon
493
Ollie's Bargain Outlet
OLLI
$4.8B
$961 ﹤0.01%
11
– –
SCHR
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$958 ﹤0.01%
32
– –
CHD icon
495
Church & Dwight Co
CHD
$24.5B
$937 ﹤0.01%
+10
New +$908
MFGP
496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$934 ﹤0.01%
290
– –
EPR icon
497
EPR Properties
EPR
$4.63B
$908 ﹤0.01%
33
– –
UA icon
498
Under Armour Class C
UA
$2.42B
$876 ﹤0.01%
89
– –
THMO
499
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$870 ﹤0.01%
7
– –
SLVP icon
500
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$857 ﹤0.01%
55
– –
18 19
20
21 22

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ACGA
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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.