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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
CGNX icon
351
Cognex
CGNX
$11.3B
$6.89K ﹤0.01%
+83
New +$6.91K
BLK icon
352
Blackrock
BLK
$176B
$6.79K ﹤0.01%
9
– –
KYN icon
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6.78K ﹤0.01%
946
– –
HACK icon
354
Amplify Cybersecurity ETF
HACK
$2.91B
$6.75K ﹤0.01%
123
– –
NSC icon
355
Norfolk Southern
NSC
$75.1B
$6.72K ﹤0.01%
25
– –
AAL icon
356
American Airlines Group
AAL
$10.6B
$6.72K ﹤0.01%
281
+200
+247% +$3.86K
HEI.A icon
357
HEICO Corp Class A
HEI.A
$37.2B
$6.71K ﹤0.01%
59
-2
-3% -$233
PHYS icon
358
Sprott Physical Gold
PHYS
$15.7B
$6.71K ﹤0.01%
500
– –
FAS icon
359
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$6.68K ﹤0.01%
74
+4
+6% +$310
ANET icon
360
Arista Networks
ANET
$238B
$6.64K ﹤0.01%
+352
New +$6.58K
TSCO icon
361
Tractor Supply
TSCO
$18B
$6.55K ﹤0.01%
185
– –
HELE icon
362
Helen of Troy
HELE
$693M
$6.53K ﹤0.01%
31
– –
MPV
363
Barings Participation Investors
MPV
$176M
$6.46K ﹤0.01%
500
– –
DKNG icon
364
DraftKings
DKNG
$11.9B
$6.44K ﹤0.01%
+105
New +$6.31K
ESML icon
365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6.44K ﹤0.01%
+167
New +$6.29K
KMB icon
366
Kimberly-Clark
KMB
$36.5B
$6.4K ﹤0.01%
46
– –
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.34K ﹤0.01%
+84
New +$6.86K
BCE icon
368
BCE
BCE
$21.2B
$6.32K ﹤0.01%
140
– –
MCO icon
369
Moody's
MCO
$82.7B
$6.29K ﹤0.01%
21
-13
-38% -$3.66K
ESGD icon
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.22K ﹤0.01%
+82
New +$6.17K
EL icon
371
Estee Lauder
EL
$32B
$6.21K ﹤0.01%
21
– –
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.21K ﹤0.01%
+29
New +$6.11K
ASML icon
373
ASML
ASML
$669B
$6.17K ﹤0.01%
10
– –
REGN icon
374
Regeneron Pharmaceuticals
REGN
$80.8B
$6.15K ﹤0.01%
+13
New +$6.33K
VGT icon
375
Vanguard Information Technology ETF
VGT
$149B
$6.09K ﹤0.01%
136
– –
13 14
15
16 17

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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.