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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$83B
$14.6K 0.01%
66
+1
+2% +$226
USXF icon
302
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$14.2K 0.01%
361
+1
+0.3% +$38
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.9K 0.01%
167
+1
+0.6% +$81
GIS icon
304
General Mills
GIS
$19.7B
$13.9K 0.01%
206
+2
+1% +$127
NOK icon
305
Nokia
NOK
$52.3B
$13.4K 0.01%
2,159
– –
UNP icon
306
Union Pacific
UNP
$174B
$13.4K 0.01%
53
-10
-16% -$2.37K
VHT icon
307
Vanguard Health Care ETF
VHT
$18.6B
$13.3K 0.01%
50
– –
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$13.3K 0.01%
240
– –
LULU icon
309
lululemon athletica
LULU
$14.6B
$12.9K 0.01%
33
– –
BUD icon
310
AB InBev
BUD
$165B
$12.7K 0.01%
210
– –
FE icon
311
FirstEnergy
FE
$27.5B
$12.5K 0.01%
300
– –
FHLC icon
312
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$12.3K 0.01%
179
+1
+0.6% +$66
AMN icon
313
AMN Healthcare
AMN
$1.4B
$12.2K 0.01%
+100
New +$11.1K
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.2K 0.01%
471
– –
SHYM
315
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$12.1K 0.01%
+463
New +$12.1K
FHI icon
316
Federated Hermes
FHI
$4.72B
$12.1K 0.01%
321
– –
ULTA icon
317
Ulta Beauty
ULTA
$24.3B
$12K 0.01%
29
– –
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$11.9K 0.01%
125
– –
BHVN
319
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.7K 0.01%
85
– –
VRSK icon
320
Verisk Analytics
VRSK
$25B
$11.7K 0.01%
51
– –
SPLK
321
DELISTED
Splunk Inc
SPLK
$11.6K 0.01%
100
– –
DELL icon
322
Dell
DELL
$293B
$11.6K 0.01%
206
-200
-49% -$11.2K
DRIV icon
323
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$11.5K 0.01%
+378
New +$11.4K
XEL icon
324
Xcel Energy
XEL
$48.8B
$11.5K 0.01%
170
– –
AVGO icon
325
Broadcom
AVGO
$2.04T
$11.4K 0.01%
170
+50
+42% +$2.81K
11 12
13
14 15

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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.