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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
CAR icon
576
Avis
CAR
$5.02B
$187 ﹤0.01%
5
– –
ADNT icon
577
Adient
ADNT
$1.5B
$181 ﹤0.01%
5
– –
DDD icon
578
3D Systems Corp
DDD
$613M
$178 ﹤0.01%
17
– –
SQQQ icon
579
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
GNW icon
580
Genworth Financial
GNW
$3.71B
$151 ﹤0.01%
40
– –
VYX icon
581
NCR Voyix
VYX
$1.14B
$150 ﹤0.01%
7
– –
NAVB
582
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$108 ﹤0.01%
50
– –
REZI icon
583
Resideo Technologies
REZI
$3.95B
$106 ﹤0.01%
5
– –
SFE
584
DELISTED
Safeguard Scientifics, Inc.
SFE
$102 ﹤0.01%
16
– –
TDC icon
585
Teradata
TDC
$2.55B
$90 ﹤0.01%
4
– –
ERX icon
586
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$88 ﹤0.01%
6
– –
LE icon
587
Lands' End
LE
$403M
$86 ﹤0.01%
4
– –
XXII
588
22nd Century Group
XXII
$1.48M
– –
0
– –
BBU
589
DELISTED
Brookfield Business Partners
BBU
$76 ﹤0.01%
+3
New +$66
EBND icon
590
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$59 ﹤0.01%
2
– –
TWTR
591
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
– –
PNR icon
592
Pentair
PNR
$11B
$53 ﹤0.01%
1
– –
WLL
593
DELISTED
Whiting Petroleum Corporation
WLL
$50 ﹤0.01%
2
– –
WPG
594
DELISTED
Washington Prime Group Inc.
WPG
$39 ﹤0.01%
6
– –
AVNW icon
595
Aviat Networks
AVNW
$273M
$34 ﹤0.01%
2
– –
OXY.WS icon
596
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$27 ﹤0.01%
4
– –
NVT icon
597
nVent Electric
NVT
$26.7B
$23 ﹤0.01%
1
– –
VJET
598
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$20 ﹤0.01%
2
– –
LSTA icon
599
Lisata Therapeutics
LSTA
$9.55M
$14 ﹤0.01%
1
– –
TECS icon
600
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
0
– –
22 23
24
25 26

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.