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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
BBVA icon
601
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-730
Closed -$2K
BLFS icon
602
BioLife Solutions
BLFS
$1.7B
– –
-27
Closed -$781
CSX icon
603
CSX Corp
CSX
$93.1B
– –
-78
Closed -$2.02K
FCX icon
604
Freeport-McMoran
FCX
$97.5B
– –
-193
Closed -$3.02K
HES
605
DELISTED
Hess
HES
– –
-33
Closed -$1.35K
ICLN icon
606
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-527
Closed -$9.75K
IFGL icon
607
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-117
Closed -$2.8K
INDY icon
608
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-67
Closed -$2.32K
NET icon
609
Cloudflare
NET
$107B
– –
-1,000
Closed -$41.1K
OEF icon
610
iShares S&P 100 ETF
OEF
$20.5B
– –
-41
Closed -$6.38K
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-90
Closed -$3.28K
RIO icon
612
Rio Tinto
RIO
$164B
– –
-60
Closed -$3.62K
SAP icon
613
SAP
SAP
$238B
– –
-44
Closed -$6.86K
SHV icon
614
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-166
Closed -$18.4K
SNY icon
615
Sanofi
SNY
$104B
– –
-244
Closed -$12.2K
SYK icon
616
Stryker
SYK
$130B
– –
-18
Closed -$3.75K
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-42
Closed -$9.74K
VXRT
618
DELISTED
Vaxart
VXRT
– –
-1,000
Closed -$6.65K
XRX icon
619
Xerox
XRX
$425M
– –
-439
Closed -$8.25K
SCPX
620
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$3.72K
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
– –
-75
Closed -$426
AIG.WS
622
DELISTED
American International Group, Inc.
AIG.WS
– –
-25
Closed -$4
DNKN
623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-922
Closed -$75.5K
AKCA
624
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-650
Closed -$11.8K
NBL
625
DELISTED
Noble Energy, Inc.
NBL
– –
-28
Closed -$244
22 23 24
25
26

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SP
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HP
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JHC
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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.