We are live on ! Find out more
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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$19.9K 0.01%
416
-136
-25% -$6.01K
AGZ icon
277
iShares Agency Bond ETF
AGZ
$565M
$19.8K 0.01%
183
+1
+0.5% +$108
IXN icon
278
iShares Global Tech ETF
IXN
$9.26B
$19.6K 0.01%
360
-23
-6% -$1.15K
SO icon
279
Southern Company
SO
$107B
$19.5K 0.01%
281
+3
+1% +$202
NEE icon
280
NextEra Energy
NEE
$177B
$19.2K 0.01%
250
+69
+38% +$5.31K
ALC icon
281
Alcon
ALC
$35B
$18.5K 0.01%
262
– –
GIS icon
282
General Mills
GIS
$19.7B
$18.2K 0.01%
213
+1
+0.5% +$80
UNP icon
283
Union Pacific
UNP
$174B
$18.2K 0.01%
90
+37
+70% +$7.5K
AXON
284
Axon Enterprise
AXON
$46.4B
$18K 0.01%
80
– –
ALLE icon
285
Allegion
ALLE
$14.4B
$17.9K 0.01%
168
– –
PSA icon
286
Public Storage
PSA
$61.3B
$17.6K 0.01%
58
+1
+2% +$294
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.4K 0.01%
419
-8,694
-95% -$360K
SNA icon
288
Snap-on
SNA
$21.5B
$17.4K 0.01%
70
+44
+169% +$10.7K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$17.3K 0.01%
323
-31
-9% -$1.64K
TNA icon
290
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$17.2K 0.01%
534
– –
RSPN icon
291
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$16.9K 0.01%
+450
New +$16.8K
FIX icon
292
Comfort Systems
FIX
$59.6B
$16.9K 0.01%
116
– –
BLK icon
293
Blackrock
BLK
$176B
$16.8K 0.01%
25
+12
+92% +$8.45K
HOLX
294
DELISTED
Hologic
HOLX
$16.1K 0.01%
200
– –
ULTA icon
295
Ulta Beauty
ULTA
$24.3B
$15.8K 0.01%
29
– –
PSX icon
296
Phillips 66
PSX
$81.4B
$15.7K 0.01%
155
+86
+125% +$8.74K
CINF icon
297
Cincinnati Financial
CINF
$27.1B
$15.7K 0.01%
140
– –
RICK icon
298
RCI Hospitality Holdings
RICK
$215M
$15.6K 0.01%
200
– –
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.4B
$15.5K 0.01%
385
+2
+0.5% +$80
UYG icon
300
ProShares Ultra Financials
UYG
$845M
$15.2K 0.01%
360
– –
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 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.