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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
UNP icon
301
Union Pacific
UNP
$174B
$14.5K 0.01%
53
– –
RGLD icon
302
Royal Gold
RGLD
$19.5B
$14.4K 0.01%
102
– –
XYZ
303
Block Inc
XYZ
$47.5B
$14.2K 0.01%
105
-25
-19% -$3.03K
GIS icon
304
General Mills
GIS
$19.7B
$14.1K 0.01%
208
+2
+1% +$134
W icon
305
Wayfair
W
$14.6B
$13.8K 0.01%
125
– –
FE icon
306
FirstEnergy
FE
$27.5B
$13.8K 0.01%
300
– –
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.7K 0.01%
358
+4
+1% +$139
IWM icon
308
iShares Russell 2000 ETF
IWM
$81.9B
$13.5K 0.01%
66
– –
DRIV icon
309
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$12.9K 0.01%
468
+90
+24% +$2.51K
USXF icon
310
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$12.9K 0.01%
360
-1
-0.3% -$36
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.31B
$12.8K 0.01%
401
– –
VHT icon
312
Vanguard Health Care ETF
VHT
$18.7B
$12.7K 0.01%
50
– –
RICK icon
313
RCI Hospitality Holdings
RICK
$215M
$12.3K 0.01%
200
– –
XEL icon
314
Xcel Energy
XEL
$48.8B
$12.3K 0.01%
170
– –
GRWG icon
315
GrowGeneration
GRWG
$90.7M
$12.2K 0.01%
1,325
– –
LULU icon
316
lululemon athletica
LULU
$14.6B
$12.1K 0.01%
33
– –
CAT icon
317
Caterpillar
CAT
$387B
$11.8K 0.01%
53
– –
NOK icon
318
Nokia
NOK
$52.3B
$11.8K 0.01%
2,159
– –
FHLC icon
319
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$11.8K 0.01%
180
+1
+0.6% +$64
OPK icon
320
Opko Health
OPK
$1.02B
$11.7K 0.01%
3,397
– –
ULTA icon
321
Ulta Beauty
ULTA
$24.3B
$11.5K 0.01%
29
– –
SRLP
322
DELISTED
SPRAGUE RESOURCES LP
SRLP
$11.3K 0.01%
686
– –
IWB icon
323
iShares Russell 1000 ETF
IWB
$50.2B
$11.3K 0.01%
+45
New +$11.1K
IFF icon
324
International Flavors & Fragrances
IFF
$21.9B
$11.2K 0.01%
85
+34
+67% +$4.51K
ALDX icon
325
Aldeyra Therapeutics
ALDX
$93.5M
$11.1K 0.01%
2,507
– –
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
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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.