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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
CHWY icon
326
Chewy
CHWY
$9.63B
$8.47K 0.01%
100
– –
CSGP icon
327
CoStar Group
CSGP
$12.3B
$8.22K 0.01%
100
+10
+11% +$863
SSYS icon
328
Stratasys
SSYS
$774M
$8.21K 0.01%
317
+260
+456% +$8.96K
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8.16K 0.01%
100
– –
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
$8.15K 0.01%
58
– –
SIRI icon
331
SiriusXM
SIRI
$10.1B
$8.07K 0.01%
133
-99
-43% -$6.03K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.01K 0.01%
250
– –
TXNM
333
TXNM Energy Inc
TXNM
$5.94B
$7.97K 0.01%
162
+1
+0.6% +$49
GRMN
334
Garmin
GRMN
$60B
$7.91K ﹤0.01%
60
– –
ITA icon
335
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.86K ﹤0.01%
76
+1
+1% +$98
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.83K ﹤0.01%
152
– –
IDXX icon
337
Idexx Laboratories
IDXX
$46.2B
$7.83K ﹤0.01%
16
-1
-6% -$501
FIW icon
338
First Trust Water ETF
FIW
$1.94B
$7.82K ﹤0.01%
100
– –
VTRS icon
339
Viatris
VTRS
$18.9B
$7.72K ﹤0.01%
553
-11
-2% -$179
AGNC icon
340
AGNC Investment
AGNC
$12.9B
$7.69K ﹤0.01%
459
– –
PHG icon
341
Philips
PHG
$26.1B
$7.62K ﹤0.01%
165
– –
DXC icon
342
DXC Technology
DXC
$1.73B
$7.61K ﹤0.01%
243
– –
HR icon
343
Healthcare Realty
HR
$6.84B
$7.58K ﹤0.01%
275
– –
SWK icon
344
Stanley Black & Decker
SWK
$15.7B
$7.46K ﹤0.01%
37
– –
HST icon
345
Host Hotels & Resorts
HST
$16B
$7.33K ﹤0.01%
435
– –
NYT icon
346
New York Times
NYT
$10.2B
$7.28K ﹤0.01%
144
– –
USXF icon
347
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$7.2K ﹤0.01%
+217
New +$7.02K
TXN icon
348
Texas Instruments
TXN
$261B
$7.18K ﹤0.01%
38
– –
TTGT icon
349
TechTarget
TTGT
$278M
$7.01K ﹤0.01%
101
– –
LIN icon
350
Linde
LIN
$226B
$7K ﹤0.01%
25
– –
12 13
14
15 16

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PC
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VCM
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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
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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.