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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
FIW icon
351
First Trust Water ETF
FIW
$1.95B
$10.2K 0.01%
122
+22
+22% +$1.82K
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10.2K 0.01%
125
– –
DVN icon
353
Devon Energy
DVN
$47.3B
$10.1K 0.01%
+200
New +$11.4K
CRM icon
354
Salesforce
CRM
$158B
$9.99K 0.01%
50
-29
-37% -$4.9K
VMW
355
DELISTED
VMware, Inc
VMW
$9.99K 0.01%
80
– –
DTD icon
356
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9.97K 0.01%
165
+1
+0.6% +$61
VRSK icon
357
Verisk Analytics
VRSK
$25B
$9.86K 0.01%
51
– –
RWR icon
358
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.82K 0.01%
+111
New +$10.1K
GEHC icon
359
GE HealthCare
GEHC
$32.4B
$9.76K ﹤0.01%
+119
New +$8.5K
PEGA icon
360
Pegasystems
PEGA
$5.38B
$9.7K ﹤0.01%
400
– –
SPLK
361
DELISTED
Splunk Inc
SPLK
$9.59K ﹤0.01%
100
– –
RWX icon
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9.38K ﹤0.01%
357
-163
-31% -$4.45K
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.26K ﹤0.01%
129
– –
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
$9.21K ﹤0.01%
+48
New +$9.11K
MGM icon
365
MGM Resorts International
MGM
$11.2B
$9.06K ﹤0.01%
204
– –
LIN icon
366
Linde
LIN
$226B
$8.89K ﹤0.01%
25
– –
PRTA icon
367
Prothena Corp
PRTA
$450M
$8.82K ﹤0.01%
182
– –
STE icon
368
Steris
STE
$23.1B
$8.82K ﹤0.01%
+46
New +$8.89K
AVGO icon
369
Broadcom
AVGO
$2.04T
$8.76K ﹤0.01%
140
-50
-26% -$3.01K
TSCO icon
370
Tractor Supply
TSCO
$18B
$8.7K ﹤0.01%
185
– –
ESGD icon
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.68K ﹤0.01%
121
+45
+59% +$3.16K
TXNM
372
TXNM Energy Inc
TXNM
$5.94B
$8.38K ﹤0.01%
172
+1
+0.6% +$49
KYN icon
373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8.17K ﹤0.01%
946
– –
VFC icon
374
VF Corp
VFC
$5.89B
$7.96K ﹤0.01%
347
+3
+0.9% +$79
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.95K ﹤0.01%
55
– –
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 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.