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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
+3.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$9.63M
Cap. Flow %
5.99%
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.79M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$710K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$664K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
226
ProShares Ultra Financials
UYG
$847M
$19K 0.01%
360
– –
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.8K 0.01%
174
+133
+324% +$14.4K
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.31B
$18.7K 0.01%
401
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.6K 0.01%
286
– –
BABA icon
230
Alibaba
BABA
$308B
$18.6K 0.01%
82
– –
PTON icon
231
Peloton Interactive
PTON
$2.49B
$18.3K 0.01%
163
– –
ALC icon
232
Alcon
ALC
$35B
$18.3K 0.01%
+261
New +$18.5K
PKW icon
233
Invesco BuyBack Achievers ETF
PKW
$1.76B
$18.2K 0.01%
216
+1
+0.5% +$79
LRCX icon
234
Lam Research
LRCX
$390B
$17.9K 0.01%
300
– –
SRNE
235
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17.8K 0.01%
2,152
+1,000
+87% +$10.6K
UNH icon
236
UnitedHealth
UNH
$370B
$17.7K 0.01%
47
– –
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$17.6K 0.01%
257
+1
+0.4% +$65
CFA icon
238
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$17.6K 0.01%
262
– –
ICFI icon
239
ICF International
ICFI
$1.72B
$17.5K 0.01%
200
– –
DELL icon
240
Dell
DELL
$293B
$17.3K 0.01%
387
– –
EUSB icon
241
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$17.1K 0.01%
+348
New +$17.3K
GEN icon
242
Gen Digital
GEN
$17.5B
$17K 0.01%
+800
New +$16.8K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$16.9K 0.01%
+135
New +$17.1K
XT icon
244
iShares Future Exponential Technologies ETF
XT
$3.97B
$16.9K 0.01%
286
– –
CLH icon
245
Clean Harbors
CLH
$16.3B
$16.8K 0.01%
200
– –
MU icon
246
Micron Technology
MU
$991B
$16.2K 0.01%
184
– –
XLNX
247
DELISTED
Xilinx Inc
XLNX
$16.1K 0.01%
130
– –
D icon
248
Dominion Energy
D
$59.3B
$15.7K 0.01%
207
+2
+1% +$145
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$126B
$15.5K 0.01%
72
– –
SRLP
250
DELISTED
SPRAGUE RESOURCES LP
SRLP
$15K 0.01%
686
– –
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Financial Services held 663 positions worth $161M, up 9.7% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kelly Financial Services deployed $9.63M of net new capital in Q1 2021, opening 63 new positions and adding to 145 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.13M trimmed.

  • Kelly Financial Services's largest Q1 2021 buy was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.
  • Kelly Financial Services added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $710K increase.
  • Kelly Financial Services's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $3.13M.
  • Kelly Financial Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $42.3K.
  • Kelly Financial Services's ten largest holdings make up 80% of its $161M portfolio in Q1 2021.
  • Kelly Financial Services opened 63 new positions and closed 22 in Q1 2021.
  • Kelly Financial Services's portfolio value rose 9.7% quarter-over-quarter to $161M.

Based on Kelly Financial Services's 13F filing for Q1 2021, filed 17 Jul 2024.