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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
MSI icon
101
Motorola Solutions
MSI
$77.4B
$47.8K 0.03%
305
-32
-9% -$4.67K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$46.8K 0.03%
148
-7
-5% -$2.28K
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.4B
$45.9K 0.03%
968
– –
EDIT icon
104
Editas Medicine
EDIT
$442M
$45.8K 0.03%
1,633
– –
NTLA icon
105
Intellia Therapeutics
NTLA
$1.67B
$45.7K 0.03%
2,300
– –
CSCO icon
106
Cisco
CSCO
$479B
$44.5K 0.03%
1,130
+1
+0.1% +$44
HON icon
107
Honeywell
HON
$78B
$43.8K 0.03%
282
-58
-17% -$8.62K
ES icon
108
Eversource Energy
ES
$27.2B
$43.1K 0.03%
516
+3
+0.6% +$257
KKR icon
109
KKR & Co
KKR
$92.3B
$42.9K 0.03%
1,250
– –
FDX icon
110
FedEx
FDX
$75.4B
$41.9K 0.03%
167
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$41.7K 0.03%
725
+2
+0.3% +$111
NET icon
112
Cloudflare
NET
$107B
$41.1K 0.03%
1,000
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$41K 0.03%
+1,080
New +$39.9K
TECL icon
114
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$40K 0.03%
1,310
– –
AEE icon
115
Ameren
AEE
$30.1B
$39.5K 0.03%
500
– –
TER icon
116
Teradyne
TER
$59.3B
$38.7K 0.03%
487
-447
-48% -$37.9K
SBUX icon
117
Starbucks
SBUX
$120B
$38.3K 0.03%
446
-8
-2% -$638
DUK icon
118
Duke Energy
DUK
$97.3B
$37.9K 0.03%
427
+3
+0.7% +$247
ALL icon
119
Allstate
ALL
$67.5B
$37.5K 0.03%
399
– –
IBM icon
120
IBM
IBM
$224B
$37.3K 0.03%
321
-179
-36% -$21.1K
PM icon
121
Philip Morris
PM
$295B
$37.1K 0.03%
494
-16
-3% -$1.23K
TJX icon
122
TJX Companies
TJX
$178B
$37K 0.03%
665
-175
-21% -$9.43K
HPE icon
123
Hewlett Packard
HPE
$70.5B
$36.7K 0.03%
3,913
+61
+2% +$583
W icon
124
Wayfair
W
$14.6B
$36.4K 0.03%
125
– –
PH icon
125
Parker-Hannifin
PH
$135B
$36.2K 0.03%
+179
New +$35.2K
3 4
5
6 7

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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 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.