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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$45 ﹤0.01%
1
– –
WPG
577
DELISTED
Washington Prime Group Inc.
WPG
$35 ﹤0.01%
6
– –
WLL
578
DELISTED
Whiting Petroleum Corporation
WLL
$35 ﹤0.01%
2
– –
AVNW icon
579
Aviat Networks
AVNW
$273M
$22 ﹤0.01%
2
– –
XXII
580
22nd Century Group
XXII
$1.48M
– –
0
– –
LSTA icon
581
Lisata Therapeutics
LSTA
$9.55M
$18 ﹤0.01%
1
– –
NVT icon
582
nVent Electric
NVT
$26.7B
$18 ﹤0.01%
1
– –
VJET
583
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$17 ﹤0.01%
2
-7
-78% -$51
TECS icon
584
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
0
– –
OXY.WS icon
585
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12 ﹤0.01%
+4
New +$13
AIG.WS
586
DELISTED
American International Group, Inc.
AIG.WS
$4 ﹤0.01%
25
– –
ASIX icon
587
AdvanSix
ASIX
$444M
– –
-6
Closed -$70
AVAV icon
588
AeroVironment
AVAV
$9.45B
– –
-16
Closed -$1.27K
BYND icon
589
Beyond Meat
BYND
$277M
– –
-50
Closed -$6.7K
COF icon
590
Capital One
COF
$134B
– –
-181
Closed -$11.3K
CPRI icon
591
Capri Holdings
CPRI
$1.74B
– –
-100
Closed -$1.56K
CRSP icon
592
CRISPR Therapeutics
CRSP
$5.17B
– –
-63
Closed -$4.63K
DB icon
593
Deutsche Bank
DB
$71.5B
– –
-46
Closed -$438
DKL icon
594
Delek Logistics
DKL
$3.02B
– –
-50
Closed -$1.15K
DKNG icon
595
DraftKings
DKNG
$11.9B
– –
-50
Closed -$1.66K
EMR icon
596
Emerson Electric
EMR
$88.3B
– –
-156
Closed -$9.71K
EPD icon
597
Enterprise Products Partners
EPD
$81.7B
– –
-80
Closed -$1.45K
GTX icon
598
Garrett Motion
GTX
$5.57B
– –
-3
Closed -$17
HLT icon
599
Hilton Worldwide
HLT
$71.5B
– –
-8
Closed -$588
INO icon
600
Inovio Pharmaceuticals
INO
$69M
– –
-32
Closed -$10.2K
21 22 23
24
25

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SP
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HP
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JHC
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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.