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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
ABT icon
101
Abbott
ABT
$187B
$63.7K 0.04%
582
-20
-3% -$2.17K
KO icon
102
Coca-Cola
KO
$375B
$61.2K 0.04%
1,117
-6
-0.5% -$310
TER icon
103
Teradyne
TER
$59.3B
$58.5K 0.04%
488
+1
+0.2% +$102
MMM icon
104
3M
MMM
$94.3B
$58.3K 0.04%
399
-18
-4% -$2.56K
HON icon
105
Honeywell
HON
$78B
$56.8K 0.04%
283
+1
+0.4% +$182
IONS icon
106
Ionis Pharmaceuticals
IONS
$9.4B
$54.7K 0.04%
968
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$53.7K 0.04%
+458
New +$53.2K
TECL icon
108
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$53.4K 0.04%
1,310
– –
SWBI icon
109
Smith & Wesson
SWBI
$637M
$52.8K 0.04%
2,973
+1,000
+51% +$16.5K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.2K 0.04%
442
+273
+162% +$32.2K
MSI icon
111
Motorola Solutions
MSI
$77.4B
$52.1K 0.04%
306
+1
+0.3% +$168
GE icon
112
GE Aerospace
GE
$384B
$51.4K 0.04%
954
-27
-3% -$1.21K
KKR icon
113
KKR & Co
KKR
$92.3B
$50.6K 0.03%
1,250
– –
LOW icon
114
Lowe's Companies
LOW
$125B
$49.3K 0.03%
307
– –
CSCO icon
115
Cisco
CSCO
$479B
$49K 0.03%
1,095
-35
-3% -$1.44K
PH icon
116
Parker-Hannifin
PH
$135B
$48.8K 0.03%
179
– –
NFLX icon
117
Netflix
NFLX
$309B
$46K 0.03%
850
-110
-11% -$5.58K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$45.8K 0.03%
1,086
+6
+0.6% +$239
TJX icon
119
TJX Companies
TJX
$178B
$45.4K 0.03%
665
– –
NOC icon
120
Northrop Grumman
NOC
$81.2B
$45.3K 0.03%
149
+1
+0.7% +$306
ES icon
121
Eversource Energy
ES
$27.2B
$44.8K 0.03%
518
+2
+0.4% +$178
SBUX icon
122
Starbucks
SBUX
$120B
$44.7K 0.03%
418
-28
-6% -$2.67K
HPE icon
123
Hewlett Packard
HPE
$70.5B
$44.2K 0.03%
3,733
-180
-5% -$1.89K
MET icon
124
MetLife
MET
$62.1B
$44K 0.03%
937
+4
+0.4% +$173
ALL icon
125
Allstate
ALL
$67.5B
$43.8K 0.03%
399
– –
3 4
5
6 7

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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.