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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
HOLX
251
DELISTED
Hologic
HOLX
$14.9K 0.01%
200
– –
OPK icon
252
Opko Health
OPK
$1.02B
$14.6K 0.01%
3,397
– –
CINF icon
253
Cincinnati Financial
CINF
$27.1B
$14.4K 0.01%
140
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.3K 0.01%
268
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$14.1K 0.01%
224
-11
-5% -$684
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$14.1K 0.01%
700
+1
+0.1% +$20
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.41B
$14K 0.01%
370
+2
+0.5% +$72
UNP icon
258
Union Pacific
UNP
$174B
$13.9K 0.01%
63
– –
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.8K 0.01%
151
– –
SPLK
260
DELISTED
Splunk Inc
SPLK
$13.5K 0.01%
100
– –
STAG icon
261
STAG Industrial
STAG
$7.19B
$13.4K 0.01%
400
– –
IWM icon
262
iShares Russell 2000 ETF
IWM
$83B
$13.3K 0.01%
60
+7
+13% +$1.53K
B
263
Barrick Mining
B
$73.2B
$13.2K 0.01%
+669
New +$14.4K
BUD icon
264
AB InBev
BUD
$165B
$13.1K 0.01%
209
– –
DAL icon
265
Delta Air Lines
DAL
$60.1B
$13.1K 0.01%
271
– –
PSA icon
266
Public Storage
PSA
$61.3B
$13K 0.01%
53
+1
+2% +$233
NEE icon
267
NextEra Energy
NEE
$177B
$13K 0.01%
172
– –
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12.9K 0.01%
122
– –
SO icon
269
Southern Company
SO
$107B
$12.8K 0.01%
+206
New +$12.3K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.8K 0.01%
376
– –
RICK icon
271
RCI Hospitality Holdings
RICK
$215M
$12.7K 0.01%
200
– –
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.7K 0.01%
258
+48
+23% +$2.35K
MJ icon
273
Amplify Alternative Harvest ETF
MJ
$105M
$12.6K 0.01%
46
– –
AOUT icon
274
American Outdoor Brands
AOUT
$157M
$12.4K 0.01%
492
– –
ADX icon
275
Adams Diversified Equity Fund
ADX
$3.2B
$12.3K 0.01%
675
+2
+0.3% +$36
9 10
11
12 13

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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.