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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
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$75.5K 0.05%
922
-97
-10% -$7K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$74.9K 0.05%
1,705
+1,501
+736% +$66K
MO icon
78
Altria Group
MO
$114B
$70.3K 0.05%
1,819
– –
CMCSA icon
79
Comcast
CMCSA
$90B
$68.9K 0.05%
1,490
+7
+0.5% +$304
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$68.6K 0.05%
1,926
+1,617
+523% +$57.3K
MDT icon
81
Medtronic
MDT
$112B
$67.9K 0.05%
654
+2
+0.3% +$201
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$66.1K 0.05%
900
– –
ABT icon
83
Abbott
ABT
$187B
$65.6K 0.05%
602
+1
+0.2% +$101
AWK icon
84
American Water Works
AWK
$26.9B
$62.9K 0.05%
434
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$62.4K 0.04%
447
– –
ADI icon
86
Analog Devices
ADI
$190B
$61.5K 0.04%
527
+3
+0.6% +$351
GM icon
87
General Motors
GM
$76.8B
$61K 0.04%
2,062
-105
-5% -$2.95K
KLAC icon
88
KLA
KLAC
$259B
$58.6K 0.04%
3,030
– –
CPRT icon
89
Copart
CPRT
$27.5B
$57.8K 0.04%
2,200
– –
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$57K 0.04%
773
+708
+1,089% +$52.6K
HPQ icon
91
HP
HPQ
$27.5B
$56.5K 0.04%
2,976
-28
-0.9% -$511
RVTY icon
92
Revvity
RVTY
$12.8B
$56.5K 0.04%
450
– –
MMM icon
93
3M
MMM
$94.3B
$55.8K 0.04%
417
– –
KO icon
94
Coca-Cola
KO
$375B
$55.4K 0.04%
1,123
-20
-2% -$962
MFC icon
95
Manulife Financial
MFC
$73.5B
$52K 0.04%
3,741
+8
+0.2% +$115
GLD icon
96
SPDR Gold Trust
GLD
$141B
$51.4K 0.04%
290
-71,070
-100% -$12.8M
LOW icon
97
Lowe's Companies
LOW
$125B
$50.9K 0.04%
307
+130
+73% +$20K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.2K 0.04%
+833
New +$50.2K
AMAT icon
99
Applied Materials
AMAT
$428B
$50.1K 0.04%
843
+3
+0.4% +$185
NFLX icon
100
Netflix
NFLX
$309B
$48K 0.03%
960
– –
2 3
4
5 6

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SP
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JHC
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UC
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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.