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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
GUSH icon
551
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$193 ﹤0.01%
36
– –
ROBO icon
552
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$193 ﹤0.01%
4
– –
OLN icon
553
Olin
OLN
$2.12B
$186 ﹤0.01%
15
– –
TLRY icon
554
Tilray
TLRY
$622M
$184 ﹤0.01%
4
– –
IXC icon
555
iShares Global Energy ETF
IXC
$2.62B
$180 ﹤0.01%
11
– –
ALR
556
DELISTED
AlerisLife Inc
ALR
$177 ﹤0.01%
35
– –
SCHC icon
557
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$167 ﹤0.01%
5
– –
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$166 ﹤0.01%
6
– –
GPRO icon
559
GoPro
GPRO
$126M
$163 ﹤0.01%
36
– –
NAVB
560
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$135 ﹤0.01%
50
– –
GNW icon
561
Genworth Financial
GNW
$3.71B
$134 ﹤0.01%
40
– –
CAR icon
562
Avis
CAR
$5.02B
$132 ﹤0.01%
5
– –
MGM icon
563
MGM Resorts International
MGM
$11.2B
$131 ﹤0.01%
6
– –
SPIB icon
564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$113 ﹤0.01%
3
– –
TDC icon
565
Teradata
TDC
$2.55B
$91 ﹤0.01%
4
– –
ADNT icon
566
Adient
ADNT
$1.5B
$90 ﹤0.01%
5
– –
VYX icon
567
NCR Voyix
VYX
$1.14B
$89 ﹤0.01%
7
– –
SFE
568
DELISTED
Safeguard Scientifics, Inc.
SFE
$88 ﹤0.01%
16
– –
DDD icon
569
3D Systems Corp
DDD
$613M
$83 ﹤0.01%
17
-11
-39% -$65
BWEN icon
570
Broadwind
BWEN
$109M
$72 ﹤0.01%
25
– –
ERX icon
571
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$57 ﹤0.01%
6
– –
EBND icon
572
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$55 ﹤0.01%
2
– –
REZI icon
573
Resideo Technologies
REZI
$3.95B
$55 ﹤0.01%
5
– –
LE icon
574
Lands' End
LE
$403M
$52 ﹤0.01%
4
– –
PNR icon
575
Pentair
PNR
$11B
$46 ﹤0.01%
1
– –
21 22
23
24 25

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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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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.