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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$15K 0.01%
129
+1
+0.8% +$116
TQQQ icon
302
ProShares UltraPro QQQ
TQQQ
$37.4B
$14.9K 0.01%
1,056
– –
SHEL icon
303
Shell
SHEL
$245B
$14.8K 0.01%
257
-44
-15% -$2.59K
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.9B
$14.7K 0.01%
83
+32
+63% +$5.89K
DOW icon
305
Dow Inc
DOW
$21.2B
$14.7K 0.01%
268
+126
+89% +$7.09K
EUHY
306
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$14.5K 0.01%
315
– –
GEN icon
307
Gen Digital
GEN
$17.5B
$14.3K 0.01%
835
+6
+0.7% +$120
FTEC icon
308
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14.1K 0.01%
124
– –
LCTU icon
309
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$14.1K 0.01%
312
+125
+67% +$5.53K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.91B
$14.1K 0.01%
295
+1
+0.3% +$46
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$30B
$14.1K 0.01%
357
-5,947
-94% -$236K
STAG icon
312
STAG Industrial
STAG
$7.19B
$13.5K 0.01%
400
– –
RGLD icon
313
Royal Gold
RGLD
$19.5B
$13.4K 0.01%
103
– –
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.4K 0.01%
265
-338
-56% -$17K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.3K 0.01%
264
+2
+0.8% +$101
USXF icon
316
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$13.3K 0.01%
401
+94
+31% +$3.03K
LRCX icon
317
Lam Research
LRCX
$390B
$13.3K 0.01%
250
-70
-22% -$3.44K
IWB icon
318
iShares Russell 1000 ETF
IWB
$50.2B
$13.1K 0.01%
58
+10
+21% +$2.2K
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K 0.01%
118
-356
-75% -$39.2K
FHI icon
320
Federated Hermes
FHI
$4.72B
$12.9K 0.01%
321
– –
IQDF icon
321
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$12.9K 0.01%
+582
New +$12.7K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.8K 0.01%
200
+33
+20% +$2.02K
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$12.7K 0.01%
163
+6
+4% +$453
PSNY icon
324
Polestar Automotive Holding UK
PSNY
$2.06B
$12.5K 0.01%
110
– –
QDF icon
325
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$12.5K 0.01%
+229
New +$12.4K
11 12
13
14 15

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.