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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
FAS icon
351
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9.67K ﹤0.01%
74
– –
TTGT icon
352
TechTarget
TTGT
$278M
$9.66K ﹤0.01%
101
– –
BKNG icon
353
Booking.com
BKNG
$161B
$9.6K ﹤0.01%
100
– –
FIW icon
354
First Trust Water ETF
FIW
$1.94B
$9.48K ﹤0.01%
100
– –
IVE icon
355
iShares S&P 500 Value ETF
IVE
$49.8B
$9.4K ﹤0.01%
60
– –
SRLP
356
DELISTED
SPRAGUE RESOURCES LP
SRLP
$9.29K ﹤0.01%
686
– –
BOOT icon
357
Boot Barn
BOOT
$4.95B
$9.23K ﹤0.01%
+75
New +$8.47K
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.22K ﹤0.01%
113
– –
HR icon
359
Healthcare Realty
HR
$6.84B
$9.18K ﹤0.01%
275
– –
CDK
360
DELISTED
CDK Global, Inc.
CDK
$9.14K ﹤0.01%
219
+1
+0.5% +$42
DKS icon
361
Dick's Sporting Goods
DKS
$18.7B
$9.01K ﹤0.01%
+78
New +$9.35K
PRTA icon
362
Prothena Corp
PRTA
$450M
$8.99K ﹤0.01%
182
– –
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.95K ﹤0.01%
55
– –
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.95K ﹤0.01%
250
– –
TSCO icon
365
Tractor Supply
TSCO
$18B
$8.83K ﹤0.01%
185
– –
ESML icon
366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$8.73K ﹤0.01%
217
-1
-0.5% -$40
LIN icon
367
Linde
LIN
$226B
$8.66K ﹤0.01%
25
– –
BND icon
368
Vanguard Total Bond Market
BND
$158B
$8.56K ﹤0.01%
101
-319
-76% -$27.2K
ADBE icon
369
Adobe
ADBE
$105B
$8.51K ﹤0.01%
15
+5
+50% +$3.13K
SIRI icon
370
SiriusXM
SIRI
$10.1B
$8.41K ﹤0.01%
133
– –
BLK icon
371
Blackrock
BLK
$176B
$8.24K ﹤0.01%
9
– –
GRMN
372
Garmin
GRMN
$60B
$8.17K ﹤0.01%
60
– –
ASML icon
373
ASML
ASML
$669B
$7.96K ﹤0.01%
10
– –
EL icon
374
Estee Lauder
EL
$32B
$7.94K ﹤0.01%
21
– –
SKY icon
375
Champion Homes
SKY
$5.14B
$7.9K ﹤0.01%
+100
New +$7.22K
13 14
15
16 17

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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 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.