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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
IVR icon
601
Invesco Mortgage Capital
IVR
$805M
– –
-19
Closed -$703
LAZ icon
602
Lazard
LAZ
$4.31B
– –
-31
Closed -$896
MRVL icon
603
Marvell Technology
MRVL
$196B
– –
-750
Closed -$26.3K
NCV
604
Virtus Convertible & Income Fund
NCV
$390M
– –
-69
Closed -$1.21K
NLY icon
605
Annaly Capital Management
NLY
$17.4B
– –
-66
Closed -$1.73K
NRP icon
606
Natural Resource Partners
NRP
$1.42B
– –
-90
Closed -$1.1K
ORA icon
607
Ormat Technologies
ORA
$6.65B
– –
-59
Closed -$3.73K
PKB icon
608
Invesco Building & Construction ETF
PKB
$399M
– –
-40
Closed -$1.22K
PRA
609
DELISTED
ProAssurance
PRA
– –
-25
Closed -$358
QSR icon
610
Restaurant Brands International
QSR
$25.8B
– –
-80
Closed -$4.37K
RHI icon
611
Robert Half
RHI
$4.37B
– –
-207
Closed -$11K
RITM icon
612
Rithm Capital
RITM
$5.69B
– –
-64
Closed -$478
RL icon
613
Ralph Lauren
RL
$23.6B
– –
-83
Closed -$6.01K
SDY icon
614
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-121
Closed -$11K
SGMO
615
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,200
Closed -$10.8K
SKT icon
616
Tanger
SKT
$4.52B
– –
-112
Closed -$799
SPH icon
617
Suburban Propane Partners
SPH
$1.18B
– –
-104
Closed -$1.49K
SSB icon
618
SouthState Bank Corp
SSB
$10.5B
– –
-19
Closed -$897
UNB icon
619
Union Bankshares
UNB
$109M
– –
-217
Closed -$4.07K
VWO icon
620
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-111
Closed -$4.4K
WHF icon
621
WhiteHorse Finance
WHF
$146M
– –
-112
Closed -$1.16K
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$17K
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-48
Closed -$2.06K
RTL
624
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-6
Closed -$50
TMUSR
625
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-691
Closed -$116
21 22 23 24
25

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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.