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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
AGZ icon
251
iShares Agency Bond ETF
AGZ
$565M
$25.2K 0.01%
225
+1
+0.4% +$115
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$24.9K 0.01%
244
+15
+7% +$1.53K
MS icon
253
Morgan Stanley
MS
$340B
$24.5K 0.01%
281
-100
-26% -$9.65K
U icon
254
Unity
U
$18.9B
$24.2K 0.01%
244
-25
-9% -$2.59K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.1K 0.01%
465
-1,870
-80% -$98.6K
SIVR icon
256
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$23.9K 0.01%
1,000
– –
CARR icon
257
Carrier Global
CARR
$52.8B
$23.7K 0.01%
518
+2
+0.4% +$94
KBWB icon
258
Invesco KBW Bank ETF
KBWB
$6.73B
$23.6K 0.01%
370
+2
+0.5% +$139
UYG icon
259
ProShares Ultra Financials
UYG
$845M
$22.7K 0.01%
360
– –
AMGN icon
260
Amgen
AMGN
$222B
$22.5K 0.01%
93
+1
+1% +$230
CLH icon
261
Clean Harbors
CLH
$16.3B
$22.3K 0.01%
200
– –
UNH icon
262
UnitedHealth
UNH
$370B
$22.3K 0.01%
44
– –
CVNA icon
263
Carvana
CVNA
$77.9B
$21.9K 0.01%
920
+480
+109% +$14K
GEN icon
264
Gen Digital
GEN
$17.5B
$21.6K 0.01%
815
+4
+0.5% +$110
PSA icon
265
Public Storage
PSA
$61.3B
$21.1K 0.01%
54
– –
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$21.1K 0.01%
481
+4
+0.8% +$177
TNA icon
267
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$21.1K 0.01%
335
– –
ALC icon
268
Alcon
ALC
$35B
$20.7K 0.01%
261
– –
LWLG icon
269
Lightwave Logic
LWLG
$1.25B
$20.2K 0.01%
2,100
– –
PARA
270
DELISTED
Paramount Global Class B
PARA
$20.1K 0.01%
531
+2
+0.4% +$68
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$20K 0.01%
260
+1
+0.4% +$80
EUHY
272
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$19K 0.01%
390
– –
CINF icon
273
Cincinnati Financial
CINF
$27.1B
$19K 0.01%
140
– –
VFC icon
274
VF Corp
VFC
$5.89B
$19K 0.01%
333
+2
+0.6% +$124
ICFI icon
275
ICF International
ICFI
$1.72B
$18.8K 0.01%
200
– –
9 10
11
12 13

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.