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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
-3.53%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.51M
Cap. Flow
+$12.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
66.5%
Holding
717
New
37
Increased
155
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.75%
3 Materials 1.67%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
226
DT Midstream
DTM
$13.4B
$32.2K 0.01%
594
+1
+0.2% +$52
CVS icon
227
CVS Health
CVS
$122B
$31.4K 0.01%
310
– –
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$31.3K 0.01%
+284
New +$31.3K
EDIT icon
229
Editas Medicine
EDIT
$442M
$31.1K 0.01%
1,633
– –
PRU icon
230
Prudential Financial
PRU
$41.8B
$30.7K 0.01%
260
+1
+0.4% +$114
HSIC icon
231
Henry Schein
HSIC
$9.82B
$30.6K 0.01%
351
– –
AMD icon
232
Advanced Micro Devices
AMD
$789B
$30.5K 0.01%
279
+175
+168% +$20.9K
MSCI icon
233
MSCI
MSCI
$40.9B
$30.3K 0.01%
60
-6
-9% -$3.11K
MRNA icon
234
Moderna
MRNA
$23.6B
$30.1K 0.01%
175
-13
-7% -$2.19K
MTSI icon
235
MACOM Technology Solutions
MTSI
$23.7B
$29.9K 0.01%
500
– –
UPS icon
236
United Parcel Service
UPS
$88.9B
$29.7K 0.01%
139
+1
+0.7% +$212
OKTA icon
237
Okta
OKTA
$25.8B
$29.4K 0.01%
195
-19
-9% -$3.41K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.3K 0.01%
273
-43
-14% -$4.77K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.8B
$29.3K 0.01%
188
+128
+213% +$19.7K
LHX icon
240
L3Harris
LHX
$53.4B
$28.8K 0.01%
116
+1
+0.9% +$233
SYY icon
241
Sysco
SYY
$40.3B
$28.5K 0.01%
349
+2
+0.6% +$162
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$28.4K 0.01%
544
-280
-34% -$14.4K
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$28.3K 0.01%
1,487
-5
-0.3% -$97
BSX icon
244
Boston Scientific
BSX
$71.5B
$27.9K 0.01%
631
– –
SLV icon
245
iShares Silver Trust
SLV
$30.9B
$27.9K 0.01%
1,221
-45
-4% -$1K
OKE icon
246
Oneok
OKE
$54.5B
$27.8K 0.01%
394
– –
HSY icon
247
Hershey
HSY
$36.6B
$27.3K 0.01%
126
-17
-12% -$3.45K
AEP icon
248
American Electric Power
AEP
$68.4B
$26.9K 0.01%
270
+2
+0.7% +$183
SBUX icon
249
Starbucks
SBUX
$120B
$26.7K 0.01%
294
-64
-18% -$6.04K
CI icon
250
Cigna
CI
$74.6B
$25.6K 0.01%
107
+1
+0.9% +$234
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 2022 Portfolio in Review

As of Q1 2022, Kelly Financial Services held 717 positions worth $222M, up 1.6% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelly Financial Services deployed $12.9M of net new capital in Q1 2022, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 29,691 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.9M trimmed.

  • Kelly Financial Services's largest Q1 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 29,691 shares worth $614K.
  • Kelly Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $37.7M increase.
  • Kelly Financial Services's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.9M.
  • Kelly Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $271K.
  • Kelly Financial Services's ten largest holdings make up 66% of its $222M portfolio in Q1 2022.
  • Kelly Financial Services opened 37 new positions and closed 42 in Q1 2022.
  • Kelly Financial Services's portfolio value rose 1.6% quarter-over-quarter to $222M.

Based on Kelly Financial Services's 13F filing for Q1 2022, filed 17 Jul 2024.