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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$126B
$18.8K 0.01%
72
– –
HUBS icon
277
HubSpot
HUBS
$10.5B
$18.5K 0.01%
+39
New +$18.9K
ALLE icon
278
Allegion
ALLE
$14.4B
$18.4K 0.01%
168
– –
D icon
279
Dominion Energy
D
$59.3B
$18.1K 0.01%
213
+1
+0.5% +$80
VICR icon
280
Vicor
VICR
$10.2B
$18K 0.01%
255
– –
COUP
281
DELISTED
Coupa Software Incorporated
COUP
$17.5K 0.01%
172
-35
-17% -$4.24K
NFLX icon
282
Netflix
NFLX
$309B
$17.2K 0.01%
460
-330
-42% -$13.7K
LRCX icon
283
Lam Research
LRCX
$390B
$17.2K 0.01%
320
– –
SRNE
284
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17.2K 0.01%
7,365
+3,365
+84% +$10.5K
XT icon
285
iShares Future Exponential Technologies ETF
XT
$3.97B
$16.9K 0.01%
286
– –
CRM icon
286
Salesforce
CRM
$158B
$16.8K 0.01%
79
– –
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.91B
$16.6K 0.01%
282
– –
STAG icon
288
STAG Industrial
STAG
$7.19B
$16.5K 0.01%
400
– –
SHEL icon
289
Shell
SHEL
$245B
$16.4K 0.01%
+299
New +$15.9K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.5B
$16.2K 0.01%
321
+1
+0.3% +$51
PEGA icon
291
Pegasystems
PEGA
$5.38B
$16.1K 0.01%
400
– –
MU icon
292
Micron Technology
MU
$991B
$16K 0.01%
205
– –
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$8.4B
$15.9K 0.01%
377
+2
+0.5% +$83
IRBT
294
DELISTED
iRobot
IRBT
$15.8K 0.01%
250
– –
IAGG icon
295
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15.4K 0.01%
295
– –
HOLX
296
DELISTED
Hologic
HOLX
$15.4K 0.01%
200
– –
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15.1K 0.01%
123
– –
NKE icon
298
Nike
NKE
$61.9B
$14.9K 0.01%
111
-52
-32% -$7.31K
SPLK
299
DELISTED
Splunk Inc
SPLK
$14.9K 0.01%
100
– –
NEE icon
300
NextEra Energy
NEE
$177B
$14.6K 0.01%
172
– –
10 11
12
13 14

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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.