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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
FNDF icon
526
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$381 ﹤0.01%
15
– –
OXY icon
527
Occidental Petroleum
OXY
$55.9B
$370 ﹤0.01%
37
– –
PJT icon
528
PJT Partners
PJT
$4.38B
$364 ﹤0.01%
6
– –
IMGN
529
DELISTED
Immunogen Inc
IMGN
$360 ﹤0.01%
100
– –
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$359 ﹤0.01%
1
– –
SCHF icon
531
Schwab International Equity ETF
SCHF
$68.7B
$356 ﹤0.01%
22
– –
ACWX icon
532
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$322 ﹤0.01%
7
-103
-94% -$4.75K
TNL icon
533
Travel + Leisure Co
TNL
$4.7B
$308 ﹤0.01%
10
– –
PCG icon
534
PG&E
PCG
$38.5B
$300 ﹤0.01%
32
– –
ARNC
535
DELISTED
Arconic Corporation
ARNC
$286 ﹤0.01%
15
– –
TEN
536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$285 ﹤0.01%
41
– –
EMLC icon
537
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$261 ﹤0.01%
8
– –
MLCO icon
538
Melco Resorts & Entertainment
MLCO
$2.14B
$250 ﹤0.01%
15
– –
IQ icon
539
iQIYI
IQ
$1.28B
$248 ﹤0.01%
11
– –
FNDC icon
540
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$246 ﹤0.01%
8
– –
AA icon
541
Alcoa
AA
$13.2B
$244 ﹤0.01%
21
– –
NBL
542
DELISTED
Noble Energy, Inc.
NBL
$244 ﹤0.01%
28
– –
SPWH icon
543
Sportsman's Warehouse
SPWH
$46M
$243 ﹤0.01%
17
– –
SQQQ icon
544
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
0
– –
TELL
545
DELISTED
Tellurian Inc.
TELL
$239 ﹤0.01%
300
– –
TPR icon
546
Tapestry
TPR
$32.8B
$234 ﹤0.01%
15
– –
SCHH icon
547
Schwab US REIT ETF
SCHH
$11.4B
$220 ﹤0.01%
12
– –
NAV
548
DELISTED
Navistar International
NAV
$218 ﹤0.01%
5
– –
SCHA icon
549
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$209 ﹤0.01%
12
– –
FNDE icon
550
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$196 ﹤0.01%
8
– –
20 21
22
23 24

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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.