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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
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.1K 0.01%
125
– –
SHYM
327
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$11.1K 0.01%
465
+2
+0.4% +$50
BP icon
328
BP
BP
$107B
$11K ﹤0.01%
373
-2
-0.5% -$61
VRSK icon
329
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
51
– –
FHI icon
330
Federated Hermes
FHI
$4.72B
$10.9K ﹤0.01%
321
– –
FUTY icon
331
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10.9K ﹤0.01%
227
– –
AVGO icon
332
Broadcom
AVGO
$2.04T
$10.8K ﹤0.01%
170
– –
DAL icon
333
Delta Air Lines
DAL
$60.1B
$10.7K ﹤0.01%
271
– –
CDK
334
DELISTED
CDK Global, Inc.
CDK
$10.7K ﹤0.01%
220
+1
+0.5% +$45
DSI icon
335
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10.5K ﹤0.01%
121
+55
+83% +$4.72K
DELL icon
336
Dell
DELL
$293B
$10.3K ﹤0.01%
206
– –
FIX icon
337
Comfort Systems
FIX
$59.6B
$10.3K ﹤0.01%
115
– –
WW
338
DELISTED
WW International
WW
$10.2K ﹤0.01%
1,000
– –
BHVN
339
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.1K ﹤0.01%
85
– –
VMW
340
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
88
– –
LUMN icon
341
Lumen
LUMN
$6.44B
$9.95K ﹤0.01%
883
– –
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.89K ﹤0.01%
128
– –
BMY icon
343
Bristol-Myers Squibb
BMY
$132B
$9.88K ﹤0.01%
135
-21
-13% -$1.41K
BN icon
344
Brookfield
BN
$108B
$9.84K ﹤0.01%
323
– –
LIT icon
345
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$9.7K ﹤0.01%
126
+120
+2,000% +$9.18K
C icon
346
Citigroup
C
$226B
$9.63K ﹤0.01%
180
– –
BLOK icon
347
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.4K ﹤0.01%
275
– –
BKNG icon
348
Booking.com
BKNG
$161B
$9.39K ﹤0.01%
100
– –
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.31K ﹤0.01%
250
– –
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$105M
$9.26K ﹤0.01%
74
– –
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
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SCA
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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.