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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
+6.96%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.14M
Cap. Flow
-$2.99M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.99M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.6B
$32.2K 0.02%
127
+1
+0.8% +$235
MGA icon
227
Magna International
MGA
$18.8B
$32.1K 0.02%
600
– –
AMGN icon
228
Amgen
AMGN
$222B
$32K 0.02%
133
+38
+40% +$9.33K
BSX icon
229
Boston Scientific
BSX
$71.5B
$31.6K 0.02%
631
– –
WWW icon
230
Wolverine World Wide
WWW
$1.55B
$31K 0.02%
1,819
+12
+0.7% +$183
PFM icon
231
Invesco Dividend Achievers ETF
PFM
$808M
$30.5K 0.02%
+834
New +$30.5K
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$30.3K 0.02%
476
+58
+14% +$3.74K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.1B
$30.2K 0.02%
1,524
-9,980
-87% -$198K
RGR icon
234
Sturm, Ruger & Co
RGR
$593M
$29.9K 0.02%
521
+4
+0.8% +$223
TGT icon
235
Target
TGT
$68B
$29.7K 0.02%
179
+2
+1% +$329
DTM icon
236
DT Midstream
DTM
$13.4B
$29.4K 0.01%
596
+1
+0.2% +$52
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$7.46B
$29.3K 0.01%
404
-24,468
-98% -$1.77M
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.3K 0.01%
296
-34
-10% -$3.32K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.2K 0.01%
+556
New +$29.6K
WBD icon
240
Warner Bros
WBD
$67.1B
$28.7K 0.01%
1,902
– –
SOXL icon
241
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$28.7K 0.01%
1,566
+274
+21% +$4.08K
HSIC icon
242
Henry Schein
HSIC
$9.82B
$28.6K 0.01%
351
– –
CLH icon
243
Clean Harbors
CLH
$16.3B
$28.5K 0.01%
200
– –
BP icon
244
BP
BP
$107B
$28.5K 0.01%
750
-48
-6% -$1.79K
IYF icon
245
iShares US Financials ETF
IYF
$4.39B
$28.1K 0.01%
396
+2
+0.5% +$154
WFC icon
246
Wells Fargo
WFC
$264B
$28K 0.01%
749
+56
+8% +$2.44K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28K 0.01%
676
+306
+83% +$13.1K
UPS icon
248
United Parcel Service
UPS
$88.9B
$27.8K 0.01%
143
+1
+0.7% +$183
SYY icon
249
Sysco
SYY
$40.3B
$27.6K 0.01%
357
+2
+0.6% +$153
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27.1K 0.01%
133
+1
+0.8% +$200
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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SCA
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Kelly Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Kelly Financial Services held 738 positions worth $198M, up 4.3% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kelly Financial Services's Q1 2023 filing shows 50 new, 207 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 87,469 shares worth $7.19M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Materials and Financials.

  • Kelly Financial Services's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 87,469 shares worth $7.19M.
  • Kelly Financial Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $14.1M increase.
  • Kelly Financial Services's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.1M.
  • Kelly Financial Services fully exited Invesco BuyBack Achievers ETF in Q1 2023, selling an estimated $371K.
  • Kelly Financial Services's ten largest holdings make up 62% of its $198M portfolio in Q1 2023.
  • Kelly Financial Services opened 50 new positions and closed 36 in Q1 2023.
  • Kelly Financial Services's portfolio value rose 4.3% quarter-over-quarter to $198M.

Based on Kelly Financial Services's 13F filing for Q1 2023, filed 17 Jul 2024.