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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
SRNE
276
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18.6K 0.01%
4,000
– –
HACK icon
277
Amplify Cybersecurity ETF
HACK
$2.9B
$17.4K 0.01%
282
– –
GRWG icon
278
GrowGeneration
GRWG
$90.7M
$17.3K 0.01%
1,325
– –
CRNC icon
279
Cerence
CRNC
$413M
$16.8K 0.01%
219
– –
D icon
280
Dominion Energy
D
$59.3B
$16.6K 0.01%
212
+2
+1% +$150
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16.6K 0.01%
123
+1
+0.8% +$130
IRBT
282
DELISTED
iRobot
IRBT
$16.5K 0.01%
250
– –
OPK icon
283
Opko Health
OPK
$1.02B
$16.3K 0.01%
3,397
– –
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16.3K 0.01%
320
– –
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.41B
$16.1K 0.01%
375
+2
+0.5% +$83
WW
286
DELISTED
WW International
WW
$16.1K 0.01%
1,000
– –
IAGG icon
287
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.1K 0.01%
295
+3
+1% +$165
NEE icon
288
NextEra Energy
NEE
$177B
$16.1K 0.01%
172
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
529
+2
+0.4% +$69
CINF icon
290
Cincinnati Financial
CINF
$27.1B
$15.9K 0.01%
140
– –
COIN icon
291
Coinbase
COIN
$40.5B
$15.9K 0.01%
63
-10
-14% -$2.91K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$126B
$15.8K 0.01%
72
– –
RICK icon
293
RCI Hospitality Holdings
RICK
$215M
$15.6K 0.01%
200
– –
RIVN icon
294
Rivian
RIVN
$23.2B
$15.6K 0.01%
+150
New +$17.3K
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$15.4K 0.01%
+45
New +$15.1K
HOLX
296
DELISTED
Hologic
HOLX
$15.3K 0.01%
200
– –
TQQQ icon
297
ProShares UltraPro QQQ
TQQQ
$37.9B
$15.3K 0.01%
368
-52
-12% -$2.01K
ADX icon
298
Adams Diversified Equity Fund
ADX
$3.2B
$15.1K 0.01%
778
+100
+15% +$2.01K
AMD icon
299
Advanced Micro Devices
AMD
$789B
$15K 0.01%
104
+64
+160% +$8.6K
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.31B
$14.7K 0.01%
401
– –
10 11
12
13 14

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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.