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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
VTR icon
501
Ventas
VTR
$47.9B
$839 ﹤0.01%
20
-26
-57% -$1.04K
CC icon
502
Chemours
CC
$2.37B
$799 ﹤0.01%
38
– –
MYGN icon
503
Myriad Genetics
MYGN
$312M
$782 ﹤0.01%
60
– –
BLFS icon
504
BioLife Solutions
BLFS
$1.7B
$781 ﹤0.01%
27
– –
RBBN icon
505
Ribbon Communications
RBBN
$383M
$774 ﹤0.01%
200
– –
HAL icon
506
Halliburton
HAL
$26.6B
$769 ﹤0.01%
64
– –
FNDX icon
507
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$722 ﹤0.01%
57
+3
+6% +$39
SSYS icon
508
Stratasys
SSYS
$774M
$711 ﹤0.01%
57
-5
-8% -$73
HXL icon
509
Hexcel
HXL
$7.82B
$690 ﹤0.01%
21
– –
CLDX icon
510
Celldex Therapeutics
CLDX
$3.28B
$682 ﹤0.01%
46
– –
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$670 ﹤0.01%
19
– –
LL
512
DELISTED
LL Flooring Holdings, Inc.
LL
$662 ﹤0.01%
30
– –
KTB icon
513
Kontoor Brands
KTB
$4.26B
$593 ﹤0.01%
25
– –
SDOW icon
514
ProShares UltraPro Short Dow 30
SDOW
$183M
$562 ﹤0.01%
2
– –
BREW
515
DELISTED
Craft Brew Alliance, Inc.
BREW
$545 ﹤0.01%
33
– –
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
$513 ﹤0.01%
10
– –
WH icon
517
Wyndham Hotels & Resorts
WH
$5.48B
$505 ﹤0.01%
10
– –
SCHX icon
518
Schwab US Large- Cap ETF
SCHX
$74.6B
$497 ﹤0.01%
36
– –
RAD
519
DELISTED
Rite Aid Corporation
RAD
$475 ﹤0.01%
50
– –
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$457 ﹤0.01%
12
+1
+9% +$39
DINO icon
521
HF Sinclair
DINO
$14.5B
$434 ﹤0.01%
22
– –
AUY
522
DELISTED
Yamana Gold, Inc.
AUY
$426 ﹤0.01%
75
– –
IEP icon
523
Icahn Enterprises
IEP
$5.3B
$425 ﹤0.01%
9
-28
-76% -$1.41K
FNDA icon
524
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$405 ﹤0.01%
24
– –
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
$404 ﹤0.01%
20
– –
19 20
21
22 23

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SP
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HP
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JHC
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SCA
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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.