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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 1.68%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.88K ﹤0.01%
114
+1
+0.9% +$80
SIRI icon
352
SiriusXM
SIRI
$10.1B
$8.77K ﹤0.01%
133
– –
KYN icon
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8.72K ﹤0.01%
946
– –
FAS icon
354
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$8.69K ﹤0.01%
74
– –
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.67K ﹤0.01%
55
– –
TSCO icon
356
Tractor Supply
TSCO
$18B
$8.63K ﹤0.01%
185
– –
HR icon
357
Healthcare Realty
HR
$6.84B
$8.62K ﹤0.01%
275
– –
PTC icon
358
PTC
PTC
$16B
$8.62K ﹤0.01%
80
– –
WDC icon
359
Western Digital
WDC
$150B
$8.57K ﹤0.01%
229
– –
HST icon
360
Host Hotels & Resorts
HST
$16B
$8.45K ﹤0.01%
435
– –
FIW icon
361
First Trust Water ETF
FIW
$1.95B
$8.43K ﹤0.01%
100
– –
RCL icon
362
Royal Caribbean
RCL
$85.6B
$8.38K ﹤0.01%
100
– –
TTGT icon
363
TechTarget
TTGT
$278M
$8.21K ﹤0.01%
101
– –
BND icon
364
Vanguard Total Bond Market
BND
$161B
$8.06K ﹤0.01%
101
– –
SSYS icon
365
Stratasys
SSYS
$774M
$8.05K ﹤0.01%
317
– –
LIN icon
366
Linde
LIN
$226B
$7.99K ﹤0.01%
25
– –
TXNM
367
TXNM Energy Inc
TXNM
$5.94B
$7.96K ﹤0.01%
167
+1
+0.6% +$45
CRNC icon
368
Cerence
CRNC
$413M
$7.91K ﹤0.01%
219
– –
FVAL icon
369
Fidelity Value Factor ETF
FVAL
$1.38B
$7.81K ﹤0.01%
+154
New +$7.78K
RIVN icon
370
Rivian
RIVN
$23.2B
$7.79K ﹤0.01%
155
+5
+3% +$304
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.77K ﹤0.01%
46
+34
+283% +$5.6K
BCE icon
372
BCE
BCE
$21.2B
$7.76K ﹤0.01%
140
– –
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$15B
$7.73K ﹤0.01%
70
– –
PHYS icon
374
Sprott Physical Gold
PHYS
$15.7B
$7.68K ﹤0.01%
500
– –
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.66K ﹤0.01%
+154
New +$7.76K
13 14
15
16 17

Similar funds

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 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.