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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
SCHZ icon
301
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24.6K 0.01%
1,072
+56
+6% +$1.29K
UYG icon
302
ProShares Ultra Financials
UYG
$845M
$24.6K 0.01%
360
– –
NET icon
303
Cloudflare
NET
$107B
$24.2K 0.01%
+250
New +$22.6K
SIVR icon
304
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$23.8K 0.01%
1,000
– –
SNOW icon
305
Snowflake
SNOW
$115B
$23.6K 0.01%
146
+126
+630% +$24.4K
TNA icon
306
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$23.2K 0.01%
542
+1
+0.2% +$38
RGR icon
307
Sturm, Ruger & Co
RGR
$593M
$22.8K 0.01%
494
– –
IRDM icon
308
Iridium Communications
IRDM
$5.29B
$22.8K 0.01%
870
– –
CVS icon
309
CVS Health
CVS
$122B
$22.7K 0.01%
285
+104
+57% +$7.94K
FERG icon
310
Ferguson
FERG
$49.8B
$22.7K 0.01%
104
+65
+167% +$13K
ALLE icon
311
Allegion
ALLE
$14.4B
$22.6K 0.01%
168
– –
AVY icon
312
Avery Dennison
AVY
$13.4B
$21.9K 0.01%
98
+67
+216% +$13.9K
CCI icon
313
Crown Castle
CCI
$32.2B
$21.8K 0.01%
206
+2
+1% +$218
ITW icon
314
Illinois Tool Works
ITW
$84.5B
$21.7K 0.01%
81
+1
+1% +$260
VLTO icon
315
Veralto
VLTO
$24B
$21.2K 0.01%
239
– –
WWW icon
316
Wolverine World Wide
WWW
$1.55B
$21.2K 0.01%
1,889
+22
+1% +$204
IGRO icon
317
iShares International Dividend Growth ETF
IGRO
$1.32B
$21.1K 0.01%
313
+165
+111% +$10.8K
AVGO icon
318
Broadcom
AVGO
$2.04T
$21K 0.01%
160
– –
SO icon
319
Southern Company
SO
$107B
$21K 0.01%
292
+3
+1% +$207
TFLO icon
320
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$20.6K 0.01%
406
-212,241
-100% -$10.7M
AGZ icon
321
iShares Agency Bond ETF
AGZ
$565M
$20.5K 0.01%
189
+1
+0.5% +$108
AVXL icon
322
Anavex Life Sciences
AVXL
$310M
$20.4K 0.01%
4,000
– –
STE icon
323
Steris
STE
$23.1B
$20.2K 0.01%
90
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20.1K 0.01%
160
– –
HEI.A icon
325
HEICO Corp Class A
HEI.A
$37.2B
$20K 0.01%
130
-255
-66% -$37.7K
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 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.