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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
FNDX icon
526
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$849 ﹤0.01%
57
– –
CLDX icon
527
Celldex Therapeutics
CLDX
$3.28B
$806 ﹤0.01%
46
– –
RAD
528
DELISTED
Rite Aid Corporation
RAD
$792 ﹤0.01%
50
– –
BB icon
529
BlackBerry
BB
$5.26B
$789 ﹤0.01%
+119
New +$704
AYTU icon
530
AYTU BioPharma
AYTU
$25.3M
$730 ﹤0.01%
6
– –
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$695 ﹤0.01%
19
– –
ZTS icon
532
Zoetis
ZTS
$30B
$662 ﹤0.01%
+4
New +$650
IMGN
533
DELISTED
Immunogen Inc
IMGN
$645 ﹤0.01%
100
– –
OXY icon
534
Occidental Petroleum
OXY
$55.9B
$640 ﹤0.01%
37
– –
THMO
535
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$627 ﹤0.01%
7
– –
WH icon
536
Wyndham Hotels & Resorts
WH
$5.48B
$594 ﹤0.01%
10
– –
DINO icon
537
HF Sinclair
DINO
$14.5B
$569 ﹤0.01%
22
– –
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$74.6B
$563 ﹤0.01%
36
– –
QVCGA
539
DELISTED
QVC Group Inc Series A
QVCGA
$549 ﹤0.01%
1
– –
FNDA icon
540
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$528 ﹤0.01%
24
– –
USHY icon
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$487 ﹤0.01%
12
– –
AA icon
542
Alcoa
AA
$13.2B
$484 ﹤0.01%
21
– –
VSTO
543
DELISTED
Vista Outdoor Inc.
VSTO
$475 ﹤0.01%
20
– –
TPR icon
544
Tapestry
TPR
$32.8B
$466 ﹤0.01%
15
– –
FNDF icon
545
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$460 ﹤0.01%
16
+1
+7% +$27
IEP icon
546
Icahn Enterprises
IEP
$5.3B
$454 ﹤0.01%
9
– –
PJT icon
547
PJT Partners
PJT
$4.38B
$452 ﹤0.01%
6
– –
TNL icon
548
Travel + Leisure Co
TNL
$4.7B
$449 ﹤0.01%
10
– –
ARNC
549
DELISTED
Arconic Corporation
ARNC
$447 ﹤0.01%
15
– –
TEN
550
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$435 ﹤0.01%
41
– –
20 21
22
23 24

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JHC
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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.