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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
MRNA icon
176
Moderna
MRNA
$23.6B
$19.5K 0.01%
275
-129
-32% -$8.99K
EV
177
DELISTED
Eaton Vance Corp.
EV
$19.1K 0.01%
500
– –
IRBT
178
DELISTED
iRobot
IRBT
$19K 0.01%
250
– –
MBB icon
179
iShares MBS ETF
MBB
$39.1B
$18.9K 0.01%
171
– –
WW
180
DELISTED
WW International
WW
$18.9K 0.01%
1,000
– –
SPLK
181
DELISTED
Splunk Inc
SPLK
$18.8K 0.01%
100
– –
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.23B
$18.8K 0.01%
300
– –
FSLY icon
183
Fastly Inc
FSLY
$3.66B
$18.7K 0.01%
200
– –
CRM icon
184
Salesforce
CRM
$158B
$18.6K 0.01%
74
– –
ALDX icon
185
Aldeyra Therapeutics
ALDX
$93.5M
$18.6K 0.01%
+2,507
New +$16.2K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.4K 0.01%
166
– –
HIFS icon
187
Hingham Institution for Saving
HIFS
$663M
$18.4K 0.01%
100
– –
UNH icon
188
UnitedHealth
UNH
$370B
$17.6K 0.01%
56
– –
LHX icon
189
L3Harris
LHX
$53.4B
$17.3K 0.01%
102
– –
MTSI icon
190
MACOM Technology Solutions
MTSI
$23.7B
$17K 0.01%
500
– –
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.31B
$16.8K 0.01%
401
– –
WFC icon
192
Wells Fargo
WFC
$264B
$16.8K 0.01%
715
-299
-29% -$7.37K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.8K 0.01%
155
– –
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$16.7K 0.01%
268
+1
+0.4% +$61
ALLE icon
195
Allegion
ALLE
$14.4B
$16.6K 0.01%
168
– –
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16.5K 0.01%
+603
New +$16.8K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.6B
$16.5K 0.01%
284
+120
+73% +$6.79K
CVS icon
198
CVS Health
CVS
$122B
$16.5K 0.01%
282
– –
MIDU icon
199
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$16.3K 0.01%
753
– –
PRU icon
200
Prudential Financial
PRU
$41.8B
$16.3K 0.01%
257
-267
-51% -$17.6K
6 7
8
9 10

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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.