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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
SLV icon
251
iShares Silver Trust
SLV
$30.9B
$27K 0.01%
1,221
– –
MIDU icon
252
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$27K 0.01%
728
+2
+0.3% +$81
CI icon
253
Cigna
CI
$74.6B
$27K 0.01%
105
– –
PXF icon
254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$25.7K 0.01%
+583
New +$25.7K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.4K 0.01%
814
-6
-0.7% -$193
AEP icon
256
American Electric Power
AEP
$68.4B
$25.4K 0.01%
279
+3
+1% +$274
OKE icon
257
Oneok
OKE
$54.5B
$25K 0.01%
394
– –
BX icon
258
Blackstone
BX
$110B
$24.9K 0.01%
283
– –
CVS icon
259
CVS Health
CVS
$122B
$24.7K 0.01%
333
+23
+7% +$1.93K
CARR icon
260
Carrier Global
CARR
$52.8B
$24K 0.01%
525
+2
+0.4% +$90
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$23.9K 0.01%
256
-50
-16% -$4.88K
HIFS icon
262
Hingham Institution for Saving
HIFS
$663M
$23.3K 0.01%
100
– –
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$126B
$23.3K 0.01%
74
– –
LHX icon
264
L3Harris
LHX
$53.4B
$23.2K 0.01%
118
+1
+0.9% +$204
SIVR icon
265
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$23.1K 0.01%
1,000
– –
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$22.2K 0.01%
263
– –
AMD icon
267
Advanced Micro Devices
AMD
$789B
$22.1K 0.01%
225
-66
-23% -$5.37K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.1K 0.01%
942
+358
+61% +$8.33K
HTGC icon
269
Hercules Capital
HTGC
$3.23B
$22K 0.01%
1,708
+51
+3% +$713
ICFI icon
270
ICF International
ICFI
$1.72B
$21.9K 0.01%
200
– –
PRU icon
271
Prudential Financial
PRU
$41.8B
$21.7K 0.01%
263
+1
+0.4% +$95
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21.7K 0.01%
642
+4
+0.6% +$136
UNH icon
273
UnitedHealth
UNH
$370B
$20.7K 0.01%
44
– –
FLRN icon
274
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$20.7K 0.01%
680
+6
+0.9% +$183
U icon
275
Unity
U
$18.9B
$20.7K 0.01%
637
-41
-6% -$1.32K
9 10
11
12 13

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SP
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HP
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JHC
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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.