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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
SLV icon
151
iShares Silver Trust
SLV
$30.7B
$25.5K 0.02%
1,180
– –
DE icon
152
Deere & Co
DE
$168B
$25K 0.02%
113
– –
GS icon
153
Goldman Sachs
GS
$303B
$25K 0.02%
124
– –
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$24.9K 0.02%
812
-457
-36% -$14K
CBT icon
155
Cabot Corp
CBT
$4.52B
$24.4K 0.02%
676
+119
+21% +$4.52K
PEGA icon
156
Pegasystems
PEGA
$5.38B
$24.2K 0.02%
400
– –
BSX icon
157
Boston Scientific
BSX
$71.5B
$24.1K 0.02%
631
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$24K 0.02%
187
+1
+0.5% +$126
F icon
159
Ford
F
$55.7B
$23.9K 0.02%
3,594
-2,262
-39% -$15.3K
AMGN icon
160
Amgen
AMGN
$222B
$23.6K 0.02%
93
+1
+1% +$248
O icon
161
Realty Income
O
$59.1B
$23.3K 0.02%
395
– –
VFC icon
162
VF Corp
VFC
$5.89B
$22.8K 0.02%
324
+1
+0.3% +$65
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$22.5K 0.02%
1,000
– –
IRDM icon
164
Iridium Communications
IRDM
$5.29B
$22.3K 0.02%
870
– –
LNG icon
165
Cheniere Energy
LNG
$52.9B
$22.2K 0.02%
480
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39B
$21.7K 0.02%
275
– –
HSY icon
167
Hershey
HSY
$36.6B
$21.3K 0.02%
149
+1
+0.7% +$142
RSPH icon
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$21.2K 0.02%
900
– –
AEP icon
169
American Electric Power
AEP
$68.4B
$20.9K 0.02%
256
+2
+0.8% +$165
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.6K 0.01%
126
+74
+142% +$12.3K
HSIC icon
171
Henry Schein
HSIC
$9.82B
$20.6K 0.01%
350
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9K 0.01%
169
+1
+0.6% +$119
VICR icon
173
Vicor
VICR
$10.2B
$19.8K 0.01%
255
– –
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$19.7K 0.01%
670
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$126B
$19.6K 0.01%
72
– –
5 6
7
8 9

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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.