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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
+6.96%
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
D icon
326
Dominion Energy
D
$59.3B
$12.4K 0.01%
222
+3
+1% +$176
DFS
327
DELISTED
Discover Financial Services
DFS
$12.3K 0.01%
124
+86
+226% +$9.21K
PARA
328
DELISTED
Paramount Global Class B
PARA
$12.2K 0.01%
546
+5
+0.9% +$107
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1K 0.01%
79
+1
+1% +$153
FE icon
330
FirstEnergy
FE
$27.5B
$12K 0.01%
300
– –
LULU icon
331
lululemon athletica
LULU
$14.6B
$12K 0.01%
33
– –
VICR icon
332
Vicor
VICR
$10.2B
$12K 0.01%
255
– –
VHT icon
333
Vanguard Health Care ETF
VHT
$18.7B
$11.9K 0.01%
50
– –
EDIT icon
334
Editas Medicine
EDIT
$442M
$11.8K 0.01%
1,633
– –
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.31B
$11.8K 0.01%
401
– –
IAGG icon
336
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.8K 0.01%
242
– –
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49.8B
$11.8K 0.01%
78
-207
-73% -$31.3K
HBAN icon
338
Huntington Bancshares
HBAN
$35.5B
$11.6K 0.01%
1,036
+11
+1% +$153
MS icon
339
Morgan Stanley
MS
$340B
$11.6K 0.01%
132
-30
-19% -$2.8K
XEL icon
340
Xcel Energy
XEL
$48.8B
$11.5K 0.01%
170
– –
BMY icon
341
Bristol-Myers Squibb
BMY
$132B
$11.5K 0.01%
166
+2
+1% +$141
HYGV icon
342
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$11.4K 0.01%
+281
New +$11.4K
DAL icon
343
Delta Air Lines
DAL
$60.1B
$11.1K 0.01%
317
+68
+27% +$2.52K
LWLG icon
344
Lightwave Logic
LWLG
$1.25B
$11K 0.01%
2,100
– –
IRBT
345
DELISTED
iRobot
IRBT
$10.9K 0.01%
250
– –
CAT icon
346
Caterpillar
CAT
$387B
$10.8K 0.01%
47
-6
-11% -$1.45K
DD icon
347
DuPont de Nemours
DD
$19.2B
$10.6K 0.01%
118
+69
+141% +$6.29K
BKNG icon
348
Booking.com
BKNG
$161B
$10.6K 0.01%
100
– –
NOK icon
349
Nokia
NOK
$52.3B
$10.6K 0.01%
2,161
+1
+0% +$5
PTC icon
350
PTC
PTC
$16B
$10.3K 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
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SCA
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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.