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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
VAC icon
276
Marriott Vacations Worldwide
VAC
$4.25B
$30.8K 0.01%
285
+1
+0.4% +$90
ALB icon
277
Albemarle
ALB
$15.5B
$30.7K 0.01%
233
– –
DKNG icon
278
DraftKings
DKNG
$11.9B
$30.3K 0.01%
666
+593
+812% +$24.1K
ICFI icon
279
ICF International
ICFI
$1.72B
$30.1K 0.01%
200
– –
TGT icon
280
Target
TGT
$68B
$29.3K 0.01%
165
– –
SYY icon
281
Sysco
SYY
$40.3B
$29K 0.01%
357
+2
+0.6% +$158
ES icon
282
Eversource Energy
ES
$27.2B
$28.7K 0.01%
480
+100
+26% +$5.75K
AXON
283
Axon Enterprise
AXON
$46.4B
$28.2K 0.01%
90
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28.1K 0.01%
854
+202
+31% +$6.31K
LOW icon
285
Lowe's Companies
LOW
$125B
$27.8K 0.01%
109
– –
BX icon
286
Blackstone
BX
$110B
$27.2K 0.01%
207
– –
PRU icon
287
Prudential Financial
PRU
$41.8B
$27K 0.01%
230
+1
+0.4% +$108
CRM icon
288
Salesforce
CRM
$158B
$26.8K 0.01%
89
+2
+2% +$577
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$26.7K 0.01%
+67
New +$25.3K
AFL icon
290
Aflac
AFL
$62.6B
$26.7K 0.01%
311
+110
+55% +$9.02K
SLV icon
291
iShares Silver Trust
SLV
$30.9B
$26.7K 0.01%
1,172
– –
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$26.5K 0.01%
267
+1
+0.4% +$92
HSIC icon
293
Henry Schein
HSIC
$9.82B
$26.5K 0.01%
351
– –
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$26.3K 0.01%
201
– –
DXCM icon
295
DexCom
DXCM
$32B
$25.8K 0.01%
186
+176
+1,760% +$22.1K
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$25.6K 0.01%
452
-189
-29% -$10.5K
LHX icon
297
L3Harris
LHX
$53.4B
$25.5K 0.01%
120
+1
+0.8% +$210
WEC icon
298
WEC Energy
WEC
$35.1B
$25.5K 0.01%
310
+1
+0.3% +$80
AEP icon
299
American Electric Power
AEP
$68.4B
$25.1K 0.01%
291
+3
+1% +$244
DFEN icon
300
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$25K 0.01%
940
+1
+0.1% +$23
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 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.