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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$26.5M 18.08%
591,922
-39,527
-6% -$1.68M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.1M 17.8%
384,803
-2,961
-0.8% -$195K
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$16M 10.93%
442,071
+136,764
+45% +$4.89M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$14.4M 9.84%
38,444
-1,788
-4% -$636K
IDU icon
5
iShares US Utilities ETF
IDU
$1.36B
$12.9M 8.82%
166,724
-3,296
-2% -$257K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10B
$10.4M 7.07%
177,918
-15,258
-8% -$836K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.15M 4.19%
133,805
-134,980
-50% -$5.69M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.88M 4.01%
51,501
-59,515
-54% -$6.07M
SHW icon
9
Sherwin-Williams
SHW
$83.7B
$3.41M 2.32%
13,905
– –
AAPL icon
10
Apple
AAPL
$4.9T
$1.82M 1.24%
13,682
+327
+2% +$39.3K
BIIB icon
11
Biogen
BIIB
$30.7B
$1.1M 0.75%
4,482
– –
MSFT icon
12
Microsoft
MSFT
$3.35T
$616K 0.42%
2,771
-89
-3% -$19.1K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$607K 0.41%
7,059
+5,217
+283% +$424K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$553K 0.38%
1,480
+250
+20% +$88.7K
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
$532K 0.36%
38,158
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$507K 0.35%
3,667
+1,996
+119% +$272K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$456K 0.31%
2,899
+589
+25% +$86.9K
LMT icon
18
Lockheed Martin
LMT
$132B
$446K 0.3%
1,258
+36
+3% +$13.2K
SPXL icon
19
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$424K 0.29%
5,872
-373
-6% -$23.1K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$398K 0.27%
14,596
+8,772
+151% +$242K
PAYX icon
21
Paychex
PAYX
$41.4B
$376K 0.26%
4,035
– –
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$332K 0.23%
3,413
+2,044
+149% +$197K
MAR icon
23
Marriott International
MAR
$99B
$297K 0.2%
2,254
– –
MCD icon
24
McDonald's
MCD
$191B
$294K 0.2%
1,371
+328
+31% +$71.3K
RTX icon
25
RTX Corp
RTX
$289B
$290K 0.2%
4,061
-20
-0.5% -$1.31K
1
2 3 4 5

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SP
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KWS
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HP
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JHC
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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.