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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
KODK icon
501
Kodak
KODK
$983M
$1.22K ﹤0.01%
150
– –
HAL icon
502
Halliburton
HAL
$26.6B
$1.21K ﹤0.01%
64
– –
MYGN icon
503
Myriad Genetics
MYGN
$312M
$1.19K ﹤0.01%
60
– –
SSYS icon
504
Stratasys
SSYS
$774M
$1.18K ﹤0.01%
57
– –
UL icon
505
Unilever
UL
$136B
$1.18K ﹤0.01%
17
– –
SCHP icon
506
Schwab US TIPS ETF
SCHP
$16.2B
$1.14K ﹤0.01%
36
– –
KR icon
507
Kroger
KR
$34.8B
$1.11K ﹤0.01%
35
– –
AVXL icon
508
Anavex Life Sciences
AVXL
$310M
$1.08K ﹤0.01%
+200
New +$1.05K
EPR icon
509
EPR Properties
EPR
$4.77B
$1.07K ﹤0.01%
33
– –
BLNK icon
510
Blink Charging
BLNK
$87.9M
$1.07K ﹤0.01%
+25
New +$494
IRM icon
511
Iron Mountain
IRM
$36.1B
$1.06K ﹤0.01%
36
– –
CPB icon
512
Campbell Soup
CPB
$6.87B
$1.04K ﹤0.01%
22
+1
+5% +$48
LORL
513
DELISTED
Loral Space and Communications, Inc.
LORL
$1.01K ﹤0.01%
+48
New +$973
MAXR
514
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+26
New +$764
KTB icon
515
Kontoor Brands
KTB
$4.26B
$998 ﹤0.01%
25
– –
HXL icon
516
Hexcel
HXL
$7.82B
$997 ﹤0.01%
21
– –
VTR icon
517
Ventas
VTR
$47.9B
$991 ﹤0.01%
20
– –
CHPT icon
518
ChargePoint
CHPT
$161M
$962 ﹤0.01%
+1
New +$503
SCHR
519
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$954 ﹤0.01%
32
– –
CC icon
520
Chemours
CC
$2.37B
$951 ﹤0.01%
38
– –
SLVP icon
521
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$941 ﹤0.01%
55
– –
LL
522
DELISTED
LL Flooring Holdings, Inc.
LL
$922 ﹤0.01%
30
– –
OLLI icon
523
Ollie's Bargain Outlet
OLLI
$4.94B
$899 ﹤0.01%
11
– –
GEO icon
524
The GEO Group
GEO
$4.04B
$884 ﹤0.01%
100
+4
+4% +$38
CHD icon
525
Church & Dwight Co
CHD
$24.5B
$875 ﹤0.01%
10
– –
19 20
21
22 23

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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.