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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
CVS icon
201
CVS Health
CVS
$122B
$19.3K 0.01%
282
– –
BABA icon
202
Alibaba
BABA
$308B
$19.1K 0.01%
82
-21
-20% -$5.83K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$18.7K 0.01%
553
+5
+0.9% +$158
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.31B
$18.6K 0.01%
401
– –
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$18.5K 0.01%
228
– –
XLNX
206
DELISTED
Xilinx Inc
XLNX
$18.5K 0.01%
130
– –
BX icon
207
Blackstone
BX
$110B
$18.3K 0.01%
283
-17
-6% -$990
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.2K 0.01%
286
+2
+0.7% +$121
KBWB icon
209
Invesco KBW Bank ETF
KBWB
$6.87B
$18.2K 0.01%
360
+2
+0.6% +$89
FSLY icon
210
Fastly Inc
FSLY
$3.66B
$17.5K 0.01%
200
– –
OTIS icon
211
Otis Worldwide
OTIS
$28.2B
$17.3K 0.01%
256
-12
-4% -$778
ALDX icon
212
Aldeyra Therapeutics
ALDX
$93.5M
$17.2K 0.01%
2,507
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$126B
$17K 0.01%
72
– –
SPLK
214
DELISTED
Splunk Inc
SPLK
$17K 0.01%
100
– –
UNH icon
215
UnitedHealth
UNH
$370B
$16.6K 0.01%
47
-9
-16% -$3.02K
XT icon
216
iShares Future Exponential Technologies ETF
XT
$3.97B
$16.4K 0.01%
286
– –
CFA icon
217
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$16.3K 0.01%
262
+2
+0.8% +$117
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.76B
$15.8K 0.01%
215
+1
+0.5% +$67
D icon
219
Dominion Energy
D
$59.3B
$15.4K 0.01%
205
+1
+0.5% +$79
UYG icon
220
ProShares Ultra Financials
UYG
$847M
$15.2K 0.01%
360
– –
CLH icon
221
Clean Harbors
CLH
$16.3B
$15.2K 0.01%
200
– –
OKE icon
222
Oneok
OKE
$54.5B
$15.1K 0.01%
394
– –
ICFI icon
223
ICF International
ICFI
$1.72B
$14.9K 0.01%
200
– –
SIRI icon
224
SiriusXM
SIRI
$10.1B
$14.8K 0.01%
232
– –
BUD icon
225
AB InBev
BUD
$165B
$14.6K 0.01%
209
– –
7 8
9
10 11

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PC
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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.