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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$25.1M 18.05%
631,449
-59,485
-9% -$2.36M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$24.7M 17.76%
387,764
+16,112
+4% +$1.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$13.5M 9.72%
40,232
-29,878
-43% -$9.94M
IDU icon
4
iShares US Utilities ETF
IDU
$1.37B
$12.4M 8.92%
170,020
+17,824
+12% +$1.31M
IAU icon
5
iShares Gold Trust
IAU
$62.8B
$11M 7.89%
305,307
+284,734
+1,384% +$10.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.96M 7.16%
268,785
+171,195
+175% +$6.4M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.57B
$9.95M 7.15%
193,176
+128,502
+199% +$6.48M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$9.79M 7.04%
111,016
+71,754
+183% +$6.42M
SHW icon
9
Sherwin-Williams
SHW
$83.5B
$3.23M 2.32%
13,905
+3
+0% +$655
AAPL icon
10
Apple
AAPL
$4.97T
$1.55M 1.11%
13,355
+695
+5% +$75.8K
BIIB icon
11
Biogen
BIIB
$30.9B
$1.27M 0.91%
4,482
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$602K 0.43%
2,860
-256
-8% -$53.8K
LMT icon
13
Lockheed Martin
LMT
$131B
$468K 0.34%
1,222
-5
-0.4% -$1.91K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$412K 0.3%
1,230
-46
-4% -$15.2K
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
$370K 0.27%
38,158
-113
-0.3% -$1.28K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$344K 0.25%
2,310
+22
+1% +$3.25K
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$329K 0.24%
6,245
-300
-5% -$15.4K
PAYX icon
18
Paychex
PAYX
$43.4B
$322K 0.23%
4,035
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$255K 0.18%
1,620
-20
-1% -$3.15K
RTX icon
20
RTX Corp
RTX
$290B
$235K 0.17%
4,081
-292
-7% -$17.8K
PEP icon
21
PepsiCo
PEP
$196B
$233K 0.17%
1,682
-21
-1% -$2.86K
T icon
22
AT&T
T
$164B
$233K 0.17%
10,812
-88
-0.8% -$1.97K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$231K 0.17%
523
+1
+0.2% +$413
MCD icon
24
McDonald's
MCD
$193B
$229K 0.16%
1,043
+2
+0.2% +$411
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$225K 0.16%
1,671
+1,337
+400% +$182K
1
2 3 4 5

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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.