We are live on ! Find out more
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
WW
176
DELISTED
WW International
WW
$24.4K 0.02%
1,000
– –
O icon
177
Realty Income
O
$59.1B
$23.8K 0.02%
395
– –
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$23.5K 0.02%
900
– –
VICR icon
179
Vicor
VICR
$10.2B
$23.5K 0.02%
255
– –
HSIC icon
180
Henry Schein
HSIC
$9.82B
$23.4K 0.02%
350
– –
UPS icon
181
United Parcel Service
UPS
$88.9B
$22.7K 0.02%
135
+128
+1,829% +$21.6K
BSX icon
182
Boston Scientific
BSX
$71.5B
$22.7K 0.02%
631
– –
CRNC icon
183
Cerence
CRNC
$413M
$22K 0.02%
219
– –
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21.7K 0.01%
606
+3
+0.5% +$96
HSY icon
185
Hershey
HSY
$36.6B
$21.6K 0.01%
142
-7
-5% -$1.04K
HIFS icon
186
Hingham Institution for Saving
HIFS
$663M
$21.6K 0.01%
100
– –
AEP icon
187
American Electric Power
AEP
$68.4B
$21.5K 0.01%
258
+2
+0.8% +$174
AMGN icon
188
Amgen
AMGN
$222B
$21.5K 0.01%
94
+1
+1% +$231
LHX icon
189
L3Harris
LHX
$53.4B
$21.4K 0.01%
113
+11
+11% +$2.01K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.23B
$21.1K 0.01%
300
– –
ITGR icon
191
Integer Holdings
ITGR
$4.26B
$21K 0.01%
259
– –
APTS
192
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20.4K 0.01%
2,750
– –
PRU icon
193
Prudential Financial
PRU
$41.8B
$20.1K 0.01%
257
– –
IRBT
194
DELISTED
iRobot
IRBT
$20.1K 0.01%
250
– –
SE icon
195
Sea Limited
SE
$69.5B
$19.9K 0.01%
100
– –
VLO icon
196
Valero Energy
VLO
$85.9B
$19.9K 0.01%
351
– –
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.8K 0.01%
155
– –
ALLE icon
198
Allegion
ALLE
$14.4B
$19.6K 0.01%
168
– –
PARA
199
DELISTED
Paramount Global Class B
PARA
$19.4K 0.01%
521
+2
+0.4% +$64
CARR icon
200
Carrier Global
CARR
$52.8B
$19.3K 0.01%
511
+1
+0.2% +$36
6 7
8
9 10

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.