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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
FIX icon
326
Comfort Systems
FIX
$59.6B
$11.4K 0.01%
115
-1
-0.9% -$92
PLTR icon
327
Palantir
PLTR
$413B
$11.3K 0.01%
620
+200
+48% +$4.42K
WDC icon
328
Western Digital
WDC
$150B
$11.3K 0.01%
229
– –
LUMN icon
329
Lumen
LUMN
$6.44B
$11.1K 0.01%
883
– –
BLOK icon
330
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11K 0.01%
275
+65
+31% +$3.38K
CAT icon
331
Caterpillar
CAT
$387B
$11K 0.01%
53
– –
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.9K 0.01%
128
– –
MEDP icon
333
Medpace
MEDP
$16.5B
$10.9K 0.01%
+50
New +$10.5K
C icon
334
Citigroup
C
$226B
$10.9K 0.01%
180
+50
+38% +$3.33K
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.8K 0.01%
249
+3
+1% +$135
RGLD icon
336
Royal Gold
RGLD
$19.5B
$10.7K ﹤0.01%
102
+1
+1% +$101
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.6K ﹤0.01%
72
+3
+4% +$444
INMD icon
338
InMode
INMD
$880M
$10.6K ﹤0.01%
+150
New +$12K
DAL icon
339
Delta Air Lines
DAL
$60.1B
$10.6K ﹤0.01%
271
– –
FUTY icon
340
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10.5K ﹤0.01%
227
– –
BN icon
341
Brookfield
BN
$108B
$10.5K ﹤0.01%
+323
New +$10.2K
VMW
342
DELISTED
VMware, Inc
VMW
$10.2K ﹤0.01%
+88
New +$11.6K
ALDX icon
343
Aldeyra Therapeutics
ALDX
$93.5M
$10K ﹤0.01%
2,507
– –
BP icon
344
BP
BP
$107B
$9.99K ﹤0.01%
375
– –
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$105M
$9.89K ﹤0.01%
74
+3
+4% +$473
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.84K ﹤0.01%
+354
New +$10K
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.84K ﹤0.01%
124
– –
BMY icon
348
Bristol-Myers Squibb
BMY
$132B
$9.75K ﹤0.01%
156
– –
AOUT icon
349
American Outdoor Brands
AOUT
$157M
$9.75K ﹤0.01%
489
– –
PTC icon
350
PTC
PTC
$16B
$9.69K ﹤0.01%
80
– –
12 13
14
15 16

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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.