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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
+6.13%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$40.5M
Cap. Flow
+$27.9M
Cap. Flow %
12.77%
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
205
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.01M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$14.3M
2
IAU icon
iShares Gold Trust
IAU
+$12.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.76M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Materials 2.34%
3 Financials 1.84%
4 Healthcare 1.39%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWLG icon
226
Lightwave Logic
LWLG
$1.25B
$31.2K 0.01%
2,100
– –
AA icon
227
Alcoa
AA
$13.2B
$30.4K 0.01%
510
+500
+5,000% +$25.1K
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$30.3K 0.01%
1,492
-2
-0.1% -$41
UPS icon
229
United Parcel Service
UPS
$88.9B
$29.5K 0.01%
138
+1
+0.7% +$203
DTM icon
230
DT Midstream
DTM
$13.4B
$28.5K 0.01%
593
– –
TNA icon
231
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$28.4K 0.01%
335
+70
+26% +$6.33K
PRU icon
232
Prudential Financial
PRU
$41.8B
$28K 0.01%
259
– –
CARR icon
233
Carrier Global
CARR
$52.8B
$28K 0.01%
516
+1
+0.2% +$54
XLNX
234
DELISTED
Xilinx Inc
XLNX
$27.7K 0.01%
131
+1
+0.8% +$197
HSY icon
235
Hershey
HSY
$36.6B
$27.6K 0.01%
143
– –
SYY icon
236
Sysco
SYY
$40.3B
$27.3K 0.01%
347
+1
+0.3% +$77
SLV icon
237
iShares Silver Trust
SLV
$30.7B
$27.2K 0.01%
1,266
+49
+4% +$1.06K
HSIC icon
238
Henry Schein
HSIC
$9.82B
$27.2K 0.01%
351
– –
NKE icon
239
Nike
NKE
$61.9B
$27.1K 0.01%
163
+11
+7% +$1.81K
BSX icon
240
Boston Scientific
BSX
$71.5B
$26.8K 0.01%
631
– –
VLO icon
241
Valero Energy
VLO
$85.9B
$26.4K 0.01%
351
– –
AGZ icon
242
iShares Agency Bond ETF
AGZ
$565M
$26.3K 0.01%
224
+1
+0.4% +$118
KBWB icon
243
Invesco KBW Bank ETF
KBWB
$6.87B
$25K 0.01%
368
+2
+0.5% +$140
LHX icon
244
L3Harris
LHX
$53.4B
$24.6K 0.01%
115
– –
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.6K 0.01%
411
+338
+463% +$20.3K
CI icon
246
Cigna
CI
$74.6B
$24.5K 0.01%
106
– –
UYG icon
247
ProShares Ultra Financials
UYG
$847M
$24.4K 0.01%
360
– –
VFC icon
248
VF Corp
VFC
$5.89B
$24.3K 0.01%
331
+1
+0.3% +$73
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$24K 0.01%
229
– –
AEP icon
250
American Electric Power
AEP
$68.4B
$23.8K 0.01%
268
+3
+1% +$253
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Kelly Financial Services held 712 positions worth $218M, up 23% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kelly Financial Services deployed $27.9M of net new capital in Q4 2021, opening 64 new positions and adding to 205 existing holdings. Its largest new stake was Independent Bank: 21,450 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $14.3M trimmed.

  • Kelly Financial Services's largest Q4 2021 buy was Independent Bank: 21,450 shares worth $1.75M.
  • Kelly Financial Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $14.9M increase.
  • Kelly Financial Services's biggest Q4 2021 reduction was iShares US Utilities ETF, cutting an estimated $14.3M.
  • Kelly Financial Services fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $741K.
  • Kelly Financial Services's ten largest holdings make up 70% of its $218M portfolio in Q4 2021.
  • Kelly Financial Services opened 64 new positions and closed 31 in Q4 2021.
  • Kelly Financial Services's portfolio value rose 23% quarter-over-quarter to $218M.

Based on Kelly Financial Services's 13F filing for Q4 2021, filed 17 Jul 2024.