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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
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.85B
$34.9K 0.03%
697
+527
+310% +$26.4K
MET icon
127
MetLife
MET
$62.1B
$34.7K 0.02%
933
+5
+0.5% +$190
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.38B
$33.9K 0.02%
678
+606
+842% +$29.3K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$33.4K 0.02%
433
+2
+0.5% +$152
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$32.2K 0.02%
105
+1
+1% +$305
NKE icon
131
Nike
NKE
$61.9B
$31.6K 0.02%
252
-86
-25% -$9.23K
TT icon
132
Trane Technologies
TT
$106B
$31.3K 0.02%
258
+1
+0.4% +$112
DHR icon
133
Danaher
DHR
$144B
$31K 0.02%
162
– –
ABBV icon
134
AbbVie
ABBV
$435B
$30.7K 0.02%
350
-100
-22% -$9.41K
SWBI icon
135
Smith & Wesson
SWBI
$637M
$30.6K 0.02%
1,973
-594
-23% -$10.5K
GE icon
136
GE Aerospace
GE
$384B
$30.5K 0.02%
981
-625
-39% -$20.3K
KEYS icon
137
Keysight
KEYS
$58.3B
$30.4K 0.02%
308
– –
BABA icon
138
Alibaba
BABA
$308B
$30.3K 0.02%
103
+10
+11% +$2.63K
RGR icon
139
Sturm, Ruger & Co
RGR
$593M
$30.1K 0.02%
492
+4
+0.8% +$295
AMP icon
140
Ameriprise Financial
AMP
$48.8B
$29K 0.02%
188
– –
NBTB icon
141
NBT Bancorp
NBTB
$2.74B
$29K 0.02%
1,081
+10
+0.9% +$297
CURE icon
142
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$28.7K 0.02%
456
– –
PANW icon
143
Palo Alto Networks
PANW
$297B
$28.6K 0.02%
702
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.4K 0.02%
486
-286
-37% -$16.2K
TGT icon
145
Target
TGT
$68B
$27.6K 0.02%
175
– –
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26.2K 0.02%
+1,150
New +$26.3K
ED icon
147
Consolidated Edison
ED
$39.9B
$26.1K 0.02%
335
+4
+1% +$295
VAC icon
148
Marriott Vacations Worldwide
VAC
$4.25B
$25.7K 0.02%
283
– –
IYG icon
149
iShares US Financial Services ETF
IYG
$2.2B
$25.7K 0.02%
+633
New +$26.1K
AXON
150
Axon Enterprise
AXON
$46.4B
$25.7K 0.02%
283
– –
4 5
6
7 8

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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.