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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$148K 0.1%
639
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$147K 0.1%
1,154
-102
-8% -$11.4K
DTE icon
53
DTE Energy
DTE
$29.1B
$144K 0.1%
1,396
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$134K 0.09%
490
-58
-11% -$15.9K
BAC icon
55
Bank of America
BAC
$442B
$130K 0.09%
4,297
+4
+0.1% +$107
WPC icon
56
W.P. Carey
WPC
$16.4B
$126K 0.09%
1,821
– –
NTLA icon
57
Intellia Therapeutics
NTLA
$1.67B
$125K 0.09%
2,300
– –
PFE icon
58
Pfizer
PFE
$153B
$125K 0.09%
3,393
+286
+9% +$10.5K
PG icon
59
Procter & Gamble
PG
$339B
$125K 0.08%
895
+4
+0.4% +$559
LNT icon
60
Alliant Energy
LNT
$18B
$123K 0.08%
2,392
-382
-14% -$20.5K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$115K 0.08%
1,253
+37
+3% +$3.04K
EDIT icon
62
Editas Medicine
EDIT
$442M
$114K 0.08%
1,633
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$111K 0.08%
660
-16
-2% -$2.39K
JETS icon
64
US Global Jets ETF
JETS
$800M
$111K 0.08%
4,968
– –
WWW icon
65
Wolverine World Wide
WWW
$1.55B
$110K 0.07%
3,505
-346
-9% -$10.1K
EVRG icon
66
Evergy
EVRG
$19.2B
$108K 0.07%
1,950
+19
+1% +$1.04K
NGG icon
67
National Grid
NGG
$81.3B
$108K 0.07%
2,060
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$105K 0.07%
1,523
+690
+83% +$44.6K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.38B
$105K 0.07%
1,920
+1,242
+183% +$64.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$103K 0.07%
1,180
-160
-12% -$13.5K
SAM icon
71
Boston Beer
SAM
$1.92B
$101K 0.07%
102
– –
MA icon
72
Mastercard
MA
$493B
$101K 0.07%
284
+23
+9% +$7.65K
ACN icon
73
Accenture
ACN
$108B
$99.6K 0.07%
381
– –
A icon
74
Agilent Technologies
A
$41.2B
$97.3K 0.07%
821
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$97.2K 0.07%
616
+490
+389% +$77.8K
1 2
3
4 5

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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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.