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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
RGR icon
151
Sturm, Ruger & Co
RGR
$593M
$32K 0.02%
493
+1
+0.2% +$64
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.7K 0.02%
488
+2
+0.4% +$122
F icon
153
Ford
F
$55.7B
$31.6K 0.02%
3,594
– –
ED icon
154
Consolidated Edison
ED
$39.9B
$31.2K 0.02%
431
+96
+29% +$7.46K
TNA icon
155
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$31.2K 0.02%
470
– –
TGT icon
156
Target
TGT
$68B
$31K 0.02%
175
– –
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$30.8K 0.02%
1,155
+5
+0.4% +$125
CBT icon
158
Cabot Corp
CBT
$4.52B
$30.6K 0.02%
682
+6
+0.9% +$249
DE icon
159
Deere & Co
DE
$168B
$30.4K 0.02%
113
– –
MIDU icon
160
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$30.3K 0.02%
753
– –
PYPL icon
161
PayPal
PYPL
$50.5B
$30K 0.02%
128
+76
+146% +$15.7K
DHR icon
162
Danaher
DHR
$144B
$29.8K 0.02%
151
-11
-7% -$2.21K
GS icon
163
Goldman Sachs
GS
$303B
$29.2K 0.02%
111
-13
-10% -$2.89K
SLV icon
164
iShares Silver Trust
SLV
$30.7B
$29K 0.02%
1,180
– –
LNG icon
165
Cheniere Energy
LNG
$52.9B
$28.8K 0.02%
480
– –
W icon
166
Wayfair
W
$14.6B
$28.2K 0.02%
125
– –
VFC icon
167
VF Corp
VFC
$5.89B
$27.8K 0.02%
326
+2
+0.6% +$160
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$27.7K 0.02%
670
– –
MTSI icon
169
MACOM Technology Solutions
MTSI
$23.7B
$27.5K 0.02%
500
– –
PEGA icon
170
Pegasystems
PEGA
$5.38B
$26.7K 0.02%
400
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.6K 0.02%
188
+1
+0.5% +$136
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.1K 0.02%
702
+699
+23,300% +$25.8K
SIVR icon
173
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$25.6K 0.02%
1,000
– –
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$25K 0.02%
813
+1
+0.1% +$31
PTON icon
175
Peloton Interactive
PTON
$2.49B
$24.7K 0.02%
163
– –
5 6
7
8 9

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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.