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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
W icon
251
Wayfair
W
$14.6B
$23.7K 0.01%
125
– –
OKE icon
252
Oneok
OKE
$54.5B
$23.2K 0.01%
394
– –
LRCX icon
253
Lam Research
LRCX
$390B
$23K 0.01%
320
– –
DJT icon
254
Trump Media & Technology Group
DJT
$2.83B
$23K 0.01%
+447
New +$20.2K
ALC icon
255
Alcon
ALC
$35B
$22.8K 0.01%
261
– –
ICVT icon
256
iShares Convertible Bond ETF
ICVT
$7.35B
$22.7K 0.01%
254
+95
+60% +$9.24K
OTIS icon
257
Otis Worldwide
OTIS
$28.2B
$22.6K 0.01%
259
+1
+0.4% +$84
SIVR icon
258
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$22.4K 0.01%
1,000
– –
PEGA icon
259
Pegasystems
PEGA
$5.38B
$22.4K 0.01%
400
– –
ALLE icon
260
Allegion
ALLE
$14.4B
$22.3K 0.01%
168
– –
UNH icon
261
UnitedHealth
UNH
$370B
$21.9K 0.01%
44
-4
-8% -$1.81K
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$21.6K 0.01%
477
+8
+2% +$363
GEN icon
263
Gen Digital
GEN
$17.5B
$21.1K 0.01%
811
+4
+0.5% +$101
XYZ
264
Block Inc
XYZ
$47.5B
$21K 0.01%
130
+20
+18% +$4.33K
AMGN icon
265
Amgen
AMGN
$222B
$20.8K 0.01%
92
– –
EUHY
266
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$20.6K 0.01%
390
+12
+3% +$649
ICFI icon
267
ICF International
ICFI
$1.72B
$20.5K 0.01%
200
– –
CVNA icon
268
Carvana
CVNA
$77.9B
$20.4K 0.01%
440
+260
+144% +$14.3K
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.72B
$20.2K 0.01%
+77
New +$19.8K
PSA icon
270
Public Storage
PSA
$61.3B
$20.2K 0.01%
54
– –
CRM icon
271
Salesforce
CRM
$158B
$20.1K 0.01%
79
+14
+22% +$3.93K
CLH icon
272
Clean Harbors
CLH
$16.3B
$20K 0.01%
200
– –
STAG icon
273
STAG Industrial
STAG
$7.19B
$19.2K 0.01%
400
– –
MU icon
274
Micron Technology
MU
$991B
$19.1K 0.01%
205
+21
+11% +$1.64K
XT icon
275
iShares Future Exponential Technologies ETF
XT
$3.97B
$18.9K 0.01%
286
– –
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 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.