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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
PFE icon
51
Pfizer
PFE
$153B
$108K 0.08%
3,107
+368
+13% +$12.9K
NGG icon
52
National Grid
NGG
$81.3B
$105K 0.08%
2,060
+26
+1% +$1.31K
BAC icon
53
Bank of America
BAC
$442B
$103K 0.07%
4,293
-495
-10% -$12.3K
LLY icon
54
Eli Lilly
LLY
$1.06T
$100K 0.07%
676
– –
WWW icon
55
Wolverine World Wide
WWW
$1.55B
$99.5K 0.07%
3,851
+16
+0.4% +$391
INTC icon
56
Intel
INTC
$513B
$98.7K 0.07%
1,907
-120
-6% -$6.24K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$98.2K 0.07%
1,340
– –
EVRG icon
58
Evergy
EVRG
$19.2B
$98.1K 0.07%
1,931
+19
+1% +$1.06K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$97.8K 0.07%
1,088
+967
+799% +$85.7K
MRSH
60
Marsh
MRSH
$91.5B
$93.5K 0.07%
815
– –
SAM icon
61
Boston Beer
SAM
$1.92B
$90.1K 0.06%
102
– –
BA icon
62
Boeing
BA
$185B
$89.6K 0.06%
542
-6
-1% -$1.02K
MA icon
63
Mastercard
MA
$493B
$88.4K 0.06%
261
– –
COST icon
64
Costco
COST
$420B
$86.2K 0.06%
243
+1
+0.4% +$336
ACN icon
65
Accenture
ACN
$108B
$86.1K 0.06%
381
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$85.4K 0.06%
1,216
+740
+155% +$53K
JETS icon
67
US Global Jets ETF
JETS
$800M
$84K 0.06%
4,968
+570
+13% +$9.68K
A icon
68
Agilent Technologies
A
$41.2B
$82.8K 0.06%
821
+1
+0.1% +$97
NVDA icon
69
NVIDIA
NVDA
$5.42T
$82.2K 0.06%
6,080
– –
MRK icon
70
Merck
MRK
$318B
$81.5K 0.06%
1,030
-18
-2% -$1.41K
AXP icon
71
American Express
AXP
$230B
$81.1K 0.06%
809
+2
+0.2% +$197
WMT icon
72
Walmart Inc
WMT
$890B
$79.1K 0.06%
1,695
+330
+24% +$14.7K
TMUS icon
73
T-Mobile US
TMUS
$190B
$79K 0.06%
691
– –
IXN icon
74
iShares Global Tech ETF
IXN
$8.83B
$78.3K 0.06%
1,782
+690
+63% +$29.3K
GD icon
75
General Dynamics
GD
$106B
$77.5K 0.06%
560
-78
-12% -$11.5K
1 2
3
4 5

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SP
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HP
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JHC
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SCA
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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.