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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
MRSH
76
Marsh
MRSH
$91.5B
$95.4K 0.07%
815
– –
INTC icon
77
Intel
INTC
$513B
$95K 0.06%
1,908
+1
+0.1% +$49
TMUS icon
78
T-Mobile US
TMUS
$190B
$93.2K 0.06%
691
– –
AXP icon
79
American Express
AXP
$230B
$92.4K 0.06%
764
-45
-6% -$4.98K
PENN icon
80
PENN Entertainment
PENN
$2.71B
$92.2K 0.06%
1,067
+1,000
+1,493% +$71.4K
COST icon
81
Costco
COST
$420B
$91.4K 0.06%
243
– –
GM icon
82
General Motors
GM
$76.8B
$85.9K 0.06%
2,062
– –
GD icon
83
General Dynamics
GD
$106B
$83.7K 0.06%
562
+2
+0.4% +$292
MRK icon
84
Merck
MRK
$318B
$82.3K 0.06%
1,054
+24
+2% +$1.84K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$80.6K 0.05%
920
+20
+2% +$1.69K
WMT icon
86
Walmart Inc
WMT
$890B
$80.2K 0.05%
1,668
-27
-2% -$1.31K
MO icon
87
Altria Group
MO
$114B
$79.6K 0.05%
1,941
+122
+7% +$4.9K
ADP icon
88
Automatic Data Processing
ADP
$108B
$78.8K 0.05%
447
– –
CMCSA icon
89
Comcast
CMCSA
$90B
$78.4K 0.05%
1,497
+7
+0.5% +$335
KLAC icon
90
KLA
KLAC
$259B
$78.4K 0.05%
3,030
– –
ADI icon
91
Analog Devices
ADI
$190B
$78.2K 0.05%
529
+2
+0.4% +$265
NVDA icon
92
NVIDIA
NVDA
$5.42T
$77.2K 0.05%
5,920
-160
-3% -$2.14K
MDT icon
93
Medtronic
MDT
$112B
$76.7K 0.05%
655
+1
+0.2% +$110
HPQ icon
94
HP
HPQ
$27.5B
$73.5K 0.05%
2,988
+12
+0.4% +$252
AMAT icon
95
Applied Materials
AMAT
$428B
$72.9K 0.05%
845
+2
+0.2% +$148
CPRT icon
96
Copart
CPRT
$27.5B
$70K 0.05%
2,200
– –
GLD icon
97
SPDR Gold Trust
GLD
$141B
$67.6K 0.05%
379
+89
+31% +$15.7K
MFC icon
98
Manulife Financial
MFC
$73.5B
$66.8K 0.05%
3,747
+6
+0.2% +$96
AWK icon
99
American Water Works
AWK
$26.9B
$66.6K 0.05%
434
– –
RVTY icon
100
Revvity
RVTY
$12.8B
$64.6K 0.04%
450
– –
2 3
4
5 6

Similar funds

PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.