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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
SCHW
326
Charles Schwab
SCHW
$187B
$20K 0.01%
276
+187
+210% +$12.3K
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$19.7K 0.01%
+848
New +$18.8K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$19.5K 0.01%
190
-7,820
-98% -$776K
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$19.5K 0.01%
432
+2
+0.5% +$89
WFC icon
330
Wells Fargo
WFC
$264B
$19.5K 0.01%
337
+9
+3% +$471
FTEC icon
331
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$19.5K 0.01%
125
– –
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.4K 0.01%
602
+6
+1% +$191
BDX icon
333
Becton Dickinson
BDX
$48.2B
$19.4K 0.01%
78
+13
+20% +$3.11K
IYH icon
334
iShares US Healthcare ETF
IYH
$3.71B
$19.2K 0.01%
310
-135
-30% -$8.12K
GEN icon
335
Gen Digital
GEN
$17.5B
$19.2K 0.01%
856
+5
+0.6% +$111
HACK icon
336
Amplify Cybersecurity ETF
HACK
$2.91B
$18.9K 0.01%
295
– –
NDAQ icon
337
Nasdaq
NDAQ
$52.9B
$18.9K 0.01%
299
+204
+215% +$11.8K
BP icon
338
BP
BP
$107B
$18.8K 0.01%
500
– –
SHYG icon
339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18.5K 0.01%
436
+5
+1% +$212
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.2K 0.01%
386
+4
+1% +$172
SPLB icon
341
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$18.1K 0.01%
779
-31
-4% -$718
RJF icon
342
Raymond James Financial
RJF
$34B
$18.1K 0.01%
+141
New +$16.4K
TTD icon
343
Trade Desk
TTD
$6.49B
$18.1K 0.01%
207
+175
+547% +$13.3K
ICE icon
344
Intercontinental Exchange
ICE
$84.4B
$18K 0.01%
131
– –
DJT icon
345
Trump Media & Technology Group
DJT
$2.83B
$17.9K 0.01%
289
+175
+154% +$6.79K
CCL icon
346
Carnival Corporation Ltd
CCL
$39.7B
$17.8K 0.01%
1,092
+500
+84% +$8.13K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$17.8K 0.01%
262
– –
INTU icon
348
Intuit
INTU
$89B
$17.6K 0.01%
27
– –
PSA icon
349
Public Storage
PSA
$61.3B
$17.6K 0.01%
61
+1
+2% +$287
HIFS icon
350
Hingham Institution for Saving
HIFS
$663M
$17.4K 0.01%
100
– –
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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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.