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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
PTON icon
201
Peloton Interactive
PTON
$2.49B
$16.2K 0.01%
163
+140
+609% +$10.3K
D icon
202
Dominion Energy
D
$59.3B
$16.1K 0.01%
204
+3
+1% +$236
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$16K 0.01%
+548
New +$16K
BX icon
204
Blackstone
BX
$110B
$15.7K 0.01%
300
– –
CARR icon
205
Carrier Global
CARR
$52.8B
$15.6K 0.01%
510
-23
-4% -$651
SE icon
206
Sea Limited
SE
$69.5B
$15.4K 0.01%
+100
New +$13.5K
ITGR icon
207
Integer Holdings
ITGR
$4.26B
$15.3K 0.01%
259
– –
VLO icon
208
Valero Energy
VLO
$85.9B
$15.2K 0.01%
351
– –
APTS
209
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14.8K 0.01%
2,750
– –
NEE icon
210
NextEra Energy
NEE
$177B
$14.7K 0.01%
212
– –
PARA
211
DELISTED
Paramount Global Class B
PARA
$14.5K 0.01%
519
+69
+15% +$1.85K
HYLB icon
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$14.4K 0.01%
374
– –
TNA icon
213
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$14.4K 0.01%
470
– –
CFA icon
214
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$14.1K 0.01%
260
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$13.9K 0.01%
228
– –
XT icon
216
iShares Future Exponential Technologies ETF
XT
$3.97B
$13.9K 0.01%
286
– –
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.8K 0.01%
151
– –
XLNX
218
DELISTED
Xilinx Inc
XLNX
$13.5K 0.01%
130
+1
+0.8% +$103
KBWB icon
219
Invesco KBW Bank ETF
KBWB
$6.87B
$13.4K 0.01%
358
+3
+0.8% +$116
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$13.4K 0.01%
223
-124
-36% -$7.46K
HOLX
221
DELISTED
Hologic
HOLX
$13.3K 0.01%
200
-200
-50% -$12.7K
DELL icon
222
Dell
DELL
$293B
$13.3K 0.01%
387
– –
ADBE icon
223
Adobe
ADBE
$105B
$13.2K 0.01%
27
– –
PKW icon
224
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12.9K 0.01%
214
– –
SRNE
225
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12.8K 0.01%
+1,152
New +$10.5K
7 8
9
10 11

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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 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.