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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
IDU icon
251
iShares US Utilities ETF
IDU
$1.36B
$39.3K 0.02%
465
-30
-6% -$2.39K
CI icon
252
Cigna
CI
$74.6B
$38.9K 0.01%
107
– –
GM icon
253
General Motors
GM
$76.8B
$38.7K 0.01%
854
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$163B
$38.6K 0.01%
640
-245
-28% -$14.3K
IYF icon
255
iShares US Financials ETF
IYF
$4.39B
$38.5K 0.01%
402
+1
+0.2% +$89
UBER icon
256
Uber
UBER
$153B
$38.5K 0.01%
500
+429
+604% +$30.8K
FIX icon
257
Comfort Systems
FIX
$59.6B
$37K 0.01%
116
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.1B
$36.7K 0.01%
425
-3
-0.7% -$256
PLD icon
259
Prologis
PLD
$133B
$36.6K 0.01%
281
– –
DTM icon
260
DT Midstream
DTM
$13.4B
$36.5K 0.01%
598
– –
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$36.3K 0.01%
315
-1,027
-77% -$113K
HTGC icon
262
Hercules Capital
HTGC
$3.23B
$35.5K 0.01%
1,922
+49
+3% +$870
COMT icon
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$35.5K 0.01%
1,313
-131
-9% -$3.38K
PXF icon
264
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$35.2K 0.01%
709
-447
-39% -$21.3K
ALC icon
265
Alcon
ALC
$35B
$34K 0.01%
408
– –
UPS icon
266
United Parcel Service
UPS
$88.9B
$33.9K 0.01%
228
+10
+5% +$1.52K
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$33.5K 0.01%
1,125
+207
+23% +$6.16K
LRCX icon
268
Lam Research
LRCX
$390B
$33K 0.01%
340
+40
+13% +$3.52K
SAIA icon
269
Saia
SAIA
$9.72B
$32.8K 0.01%
+56
New +$29.3K
MGA icon
270
Magna International
MGA
$18.8B
$32.7K 0.01%
600
– –
CRWD icon
271
CrowdStrike
CRWD
$218B
$32.4K 0.01%
404
+352
+677% +$26.9K
DPST icon
272
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$32.3K 0.01%
406
-3
-0.7% -$234
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$126B
$30.9K 0.01%
74
– –
CARR icon
274
Carrier Global
CARR
$52.8B
$30.9K 0.01%
532
+2
+0.4% +$112
LULU icon
275
lululemon athletica
LULU
$14.6B
$30.9K 0.01%
79
+46
+139% +$21.3K
9 10
11
12 13

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SP
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HP
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JHC
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UC
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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.