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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
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$43.6K 0.03%
1,089
+715
+191% +$28.1K
FDX icon
127
FedEx
FDX
$75.4B
$43.3K 0.03%
167
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$42.5K 0.03%
727
+2
+0.3% +$114
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$42.3K 0.03%
+491
New +$39.8K
PM icon
130
Philip Morris
PM
$295B
$40.9K 0.03%
495
+1
+0.2% +$78
KEYS icon
131
Keysight
KEYS
$58.3B
$40.7K 0.03%
308
– –
JMIA
132
Jumia Technologies
JMIA
$767M
$40.4K 0.03%
+1,000
New +$24.4K
DUK icon
133
Duke Energy
DUK
$97.3B
$40.3K 0.03%
440
+13
+3% +$1.2K
MRNA icon
134
Moderna
MRNA
$23.6B
$40.2K 0.03%
385
+110
+40% +$11.1K
AEE icon
135
Ameren
AEE
$30.1B
$39K 0.03%
500
– –
IBM icon
136
IBM
IBM
$224B
$38.9K 0.03%
323
+2
+0.6% +$231
VAC icon
137
Marriott Vacations Worldwide
VAC
$4.25B
$38.8K 0.03%
283
– –
ABBV icon
138
AbbVie
ABBV
$435B
$37.9K 0.03%
353
+3
+0.9% +$288
TT icon
139
Trane Technologies
TT
$106B
$37.6K 0.03%
259
+1
+0.4% +$138
CL icon
140
Colgate-Palmolive
CL
$74.4B
$37.2K 0.03%
435
+2
+0.5% +$165
AMP icon
141
Ameriprise Financial
AMP
$48.8B
$36.6K 0.03%
189
+1
+0.5% +$179
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$36.2K 0.02%
105
– –
PANW icon
143
Palo Alto Networks
PANW
$297B
$35.5K 0.02%
600
-102
-15% -$4.76K
CURE icon
144
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$35.1K 0.02%
456
– –
NBTB icon
145
NBT Bancorp
NBTB
$2.74B
$35K 0.02%
1,090
+9
+0.8% +$269
AXON
146
Axon Enterprise
AXON
$46.4B
$34.7K 0.02%
283
– –
IRDM icon
147
Iridium Communications
IRDM
$5.29B
$34.2K 0.02%
870
– –
EV
148
DELISTED
Eaton Vance Corp.
EV
$34K 0.02%
500
– –
NKE icon
149
Nike
NKE
$61.9B
$33.3K 0.02%
235
-17
-7% -$2.25K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
$32.3K 0.02%
381
+106
+39% +$8.79K
4 5
6
7 8

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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.