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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
SCHF icon
551
Schwab International Equity ETF
SCHF
$68.7B
$414 ﹤0.01%
22
– –
PCG icon
552
PG&E
PCG
$38.5B
$399 ﹤0.01%
32
– –
SDOW icon
553
ProShares UltraPro Short Dow 30
SDOW
$137M
$395 ﹤0.01%
2
– –
TELL
554
DELISTED
Tellurian Inc.
TELL
$384 ﹤0.01%
300
– –
ACWX icon
555
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$371 ﹤0.01%
7
– –
OLN icon
556
Olin
OLN
$2.12B
$368 ﹤0.01%
15
– –
GUSH icon
557
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$344 ﹤0.01%
36
– –
TLRY icon
558
Tilray
TLRY
$622M
$314 ﹤0.01%
4
– –
GPRO icon
559
GoPro
GPRO
$126M
$298 ﹤0.01%
36
– –
SPWH icon
560
Sportsman's Warehouse
SPWH
$46M
$298 ﹤0.01%
17
– –
FNDC icon
561
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$290 ﹤0.01%
8
– –
EMLC icon
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$285 ﹤0.01%
9
+1
+13% +$32
MLCO icon
563
Melco Resorts & Entertainment
MLCO
$2.14B
$278 ﹤0.01%
15
– –
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$273 ﹤0.01%
12
– –
ROBO icon
565
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$244 ﹤0.01%
4
– –
ALR
566
DELISTED
AlerisLife Inc
ALR
$242 ﹤0.01%
35
– –
FNDE icon
567
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$239 ﹤0.01%
8
– –
SCHH icon
568
Schwab US REIT ETF
SCHH
$11.4B
$239 ﹤0.01%
12
– –
IXC icon
569
iShares Global Energy ETF
IXC
$2.76B
$223 ﹤0.01%
11
– –
NAV
570
DELISTED
Navistar International
NAV
$220 ﹤0.01%
5
– –
BWEN icon
571
Broadwind
BWEN
$109M
$198 ﹤0.01%
25
– –
SCHC icon
572
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$197 ﹤0.01%
5
– –
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$193 ﹤0.01%
6
– –
IQ icon
574
iQIYI
IQ
$1.28B
$192 ﹤0.01%
11
– –
MGM icon
575
MGM Resorts International
MGM
$11.2B
$189 ﹤0.01%
6
– –
21 22
23
24 25

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PC
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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.