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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
+7.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14.1M
Cap. Flow
-$2.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.45%
Holding
838
New
53
Increased
246
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.26M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Materials 1.91%
3 Financials 1.43%
4 Healthcare 1.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.8B
$47.3K 0.02%
450
– –
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$46.8K 0.02%
432
+2
+0.5% +$205
TMF icon
228
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$46.5K 0.02%
853
+466
+120% +$25.9K
HSY icon
229
Hershey
HSY
$36.6B
$45.8K 0.02%
235
+108
+85% +$20.8K
HYDB icon
230
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$45.6K 0.02%
977
-11,706
-92% -$542K
MMM icon
231
3M
MMM
$94.3B
$45.3K 0.02%
511
+120
+31% +$9.95K
NEE icon
232
NextEra Energy
NEE
$177B
$45.3K 0.02%
709
+128
+22% +$7.5K
NBTB icon
233
NBT Bancorp
NBTB
$2.74B
$44.3K 0.02%
1,208
+11
+0.9% +$398
ED icon
234
Consolidated Edison
ED
$39.9B
$44.1K 0.02%
485
+4
+0.8% +$359
PRGO icon
235
Perrigo
PRGO
$1.78B
$43.7K 0.02%
1,358
+12
+0.9% +$378
ARES icon
236
Ares Management
ARES
$30.9B
$43.4K 0.02%
+326
New +$41.6K
DRIV icon
237
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$43.3K 0.02%
1,752
+10
+0.6% +$237
BSX icon
238
Boston Scientific
BSX
$71.5B
$43.2K 0.02%
631
– –
UNH icon
239
UnitedHealth
UNH
$370B
$42.9K 0.02%
87
+6
+7% +$3.05K
SONY icon
240
Sony
SONY
$138B
$42.9K 0.02%
2,500
– –
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$11B
$42.8K 0.02%
1,016
-30
-3% -$1.21K
MDB icon
242
MongoDB
MDB
$32.1B
$42.7K 0.02%
119
+111
+1,388% +$45.4K
IAUM icon
243
iShares Gold Trust Micro
IAUM
$6.81B
$42.6K 0.02%
1,923
-1,074
-36% -$22.2K
USB icon
244
US Bancorp
USB
$99.6B
$42K 0.02%
941
+8
+0.9% +$338
MIDU icon
245
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$41.4K 0.02%
738
+1
+0.1% +$46
CL icon
246
Colgate-Palmolive
CL
$74.4B
$41K 0.02%
455
+2
+0.4% +$169
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.8K 0.02%
1,247
+9
+0.7% +$294
SAM icon
248
Boston Beer
SAM
$1.92B
$40.3K 0.02%
132
+33
+33% +$11K
CLH icon
249
Clean Harbors
CLH
$16.3B
$40.3K 0.02%
200
– –
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.9K 0.02%
538
-34
-6% -$2.42K
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 2024 Portfolio in Review

As of Q1 2024, Kelly Financial Services held 838 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kelly Financial Services's Q1 2024 filing shows 53 new, 246 increased, 143 reduced and 36 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 313,051 shares worth $13.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Materials and Financials.

  • Kelly Financial Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 313,051 shares worth $13.9M.
  • Kelly Financial Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $5.99M increase.
  • Kelly Financial Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • Kelly Financial Services fully exited Casella Waste Systems in Q1 2024, selling an estimated $30.3K.
  • Kelly Financial Services's ten largest holdings make up 53% of its $261M portfolio in Q1 2024.
  • Kelly Financial Services opened 53 new positions and closed 36 in Q1 2024.
  • Kelly Financial Services's portfolio value rose 5.7% quarter-over-quarter to $261M.

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