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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 2.37%
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
STLA icon
476
Stellantis
STLA
$21.2B
$1.77K ﹤0.01%
98
– –
MITK icon
477
Mitek Systems
MITK
$825M
$1.73K ﹤0.01%
97
– –
YUM icon
478
Yum! Brands
YUM
$40B
$1.68K ﹤0.01%
15
– –
VCSH icon
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.67K ﹤0.01%
20
– –
MFGP
480
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.66K ﹤0.01%
290
– –
ABB
481
DELISTED
ABB Ltd
ABB
$1.65K ﹤0.01%
59
-102
-63% -$2.72K
STT icon
482
State Street
STT
$51B
$1.6K ﹤0.01%
22
– –
EVH icon
483
Evolent Health
EVH
$462M
$1.6K ﹤0.01%
100
– –
TTE icon
484
TotalEnergies
TTE
$194B
$1.59K ﹤0.01%
38
-78
-67% -$3.01K
FFIV icon
485
F5
FFIV
$23.4B
$1.58K ﹤0.01%
9
– –
WNEB icon
486
Western New England Bancorp
WNEB
$273M
$1.49K ﹤0.01%
216
+2
+0.9% +$13
CWEN icon
487
Clearway Energy Class C
CWEN
$6.78B
$1.45K ﹤0.01%
45
– –
KDP icon
488
Keurig Dr Pepper
KDP
$39.9B
$1.4K ﹤0.01%
44
– –
RACE icon
489
Ferrari
RACE
$71.6B
$1.38K ﹤0.01%
6
– –
BNY
490
Bank of New York Mellon
BNY
$108B
$1.36K ﹤0.01%
32
– –
CWEN.A
491
DELISTED
Clearway Energy Class A
CWEN.A
$1.35K ﹤0.01%
46
+1
+2% +$28
TEVA icon
492
Teva Pharmaceuticals
TEVA
$41.2B
$1.35K ﹤0.01%
140
-10
-7% -$96
IP icon
493
International Paper
IP
$21.9B
$1.34K ﹤0.01%
29
– –
UA icon
494
Under Armour Class C
UA
$2.36B
$1.32K ﹤0.01%
89
– –
BAX icon
495
Baxter International
BAX
$14.4B
$1.32K ﹤0.01%
16
– –
RBBN icon
496
Ribbon Communications
RBBN
$372M
$1.31K ﹤0.01%
200
– –
APTV icon
497
Aptiv
APTV
$10.2B
$1.3K ﹤0.01%
+10
New +$1.11K
AAL icon
498
American Airlines Group
AAL
$10.2B
$1.28K ﹤0.01%
81
-500
-86% -$6.93K
CCI icon
499
Crown Castle
CCI
$31.4B
$1.27K ﹤0.01%
8
-16
-67% -$2.6K
TIF
500
DELISTED
Tiffany & Co.
TIF
$1.22K ﹤0.01%
9
– –
18 19
20
21 22

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SP
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HP
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JHC
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UC
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SCA
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ACGA
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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.