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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
+3.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$9.63M
Cap. Flow %
5.99%
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.79M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$710K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$664K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
301
Federated Hermes
FHI
$4.72B
$10.1K 0.01%
321
– –
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K 0.01%
276
– –
SPGI icon
303
S&P Global
SPGI
$120B
$9.89K 0.01%
28
+10
+56% +$3.33K
VXF icon
304
Vanguard Extended Market ETF
VXF
$31.7B
$9.89K 0.01%
56
– –
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.89K 0.01%
125
– –
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.62K 0.01%
220
– –
ILMN icon
307
Illumina
ILMN
$28.4B
$9.6K 0.01%
26
– –
KOPN icon
308
Kopin
KOPN
$791M
$9.55K 0.01%
910
– –
INDA icon
309
iShares MSCI India ETF
INDA
$6.63B
$9.52K 0.01%
226
– –
C icon
310
Citigroup
C
$226B
$9.46K 0.01%
130
-40
-24% -$2.67K
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.42K 0.01%
227
– –
BKNG icon
312
Booking.com
BKNG
$161B
$9.32K 0.01%
100
– –
TQQQ icon
313
ProShares UltraPro QQQ
TQQQ
$37.9B
$9.31K 0.01%
408
+80
+24% +$1.89K
FSKR
314
DELISTED
FS KKR Capital Corp. II
FSKR
$9.14K 0.01%
468
+10
+2% +$181
BP icon
315
BP
BP
$107B
$9.14K 0.01%
375
– –
SUSC icon
316
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9K 0.01%
+334
New +$9.19K
ULTA icon
317
Ulta Beauty
ULTA
$24.3B
$8.97K 0.01%
29
– –
VRSK icon
318
Verisk Analytics
VRSK
$25B
$8.97K 0.01%
51
-15
-23% -$2.75K
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.89K 0.01%
241
+2
+0.8% +$76
TSM icon
320
TSMC
TSM
$2.18T
$8.78K 0.01%
74
– –
NOK icon
321
Nokia
NOK
$52.3B
$8.77K 0.01%
2,214
+70
+3% +$292
FIX icon
322
Comfort Systems
FIX
$59.6B
$8.63K 0.01%
115
– –
NEAR icon
323
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8.6K 0.01%
171
-49
-22% -$2.46K
RCL icon
324
Royal Caribbean
RCL
$85.6B
$8.56K 0.01%
100
– –
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.8B
$8.47K 0.01%
60
– –
11 12
13
14 15

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PC
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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 2021 Portfolio in Review

As of Q1 2021, Kelly Financial Services held 663 positions worth $161M, up 9.7% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kelly Financial Services deployed $9.63M of net new capital in Q1 2021, opening 63 new positions and adding to 145 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.13M trimmed.

  • Kelly Financial Services's largest Q1 2021 buy was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.
  • Kelly Financial Services added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $710K increase.
  • Kelly Financial Services's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $3.13M.
  • Kelly Financial Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $42.3K.
  • Kelly Financial Services's ten largest holdings make up 80% of its $161M portfolio in Q1 2021.
  • Kelly Financial Services opened 63 new positions and closed 22 in Q1 2021.
  • Kelly Financial Services's portfolio value rose 9.7% quarter-over-quarter to $161M.

Based on Kelly Financial Services's 13F filing for Q1 2021, filed 17 Jul 2024.