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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
CINF icon
351
Cincinnati Financial
CINF
$27.1B
$17.4K 0.01%
140
– –
SHEL icon
352
Shell
SHEL
$245B
$17.3K 0.01%
257
– –
FVD icon
353
First Trust Value Line Dividend Fund
FVD
$8.4B
$16.6K 0.01%
394
+2
+0.5% +$82
GEHC icon
354
GE HealthCare
GEHC
$32.4B
$16.2K 0.01%
178
+124
+230% +$10.3K
WM icon
355
Waste Management
WM
$91B
$16.1K 0.01%
76
-1
-1% -$197
WBD icon
356
Warner Bros
WBD
$67.1B
$16.1K 0.01%
1,849
– –
EUHY
357
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$15.8K 0.01%
326
– –
ICLR icon
358
Icon
ICLR
$12.7B
$15.8K 0.01%
47
– –
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$33.9B
$15.8K 0.01%
135
-39
-22% -$4.34K
NXPI icon
360
NXP Semiconductors
NXPI
$60.4B
$15.6K 0.01%
63
+17
+37% +$3.93K
STAG icon
361
STAG Industrial
STAG
$7.19B
$15.4K 0.01%
400
– –
GIS icon
362
General Mills
GIS
$19.7B
$15.3K 0.01%
219
+2
+0.9% +$130
HBAN icon
363
Huntington Bancshares
HBAN
$35.5B
$15.3K 0.01%
1,095
+14
+1% +$181
BAH icon
364
Booz Allen Hamilton
BAH
$9.15B
$15K 0.01%
101
+66
+189% +$9.29K
BLD
365
DELISTED
TopBuild
BLD
$15K 0.01%
34
– –
IXN icon
366
iShares Global Tech ETF
IXN
$9.26B
$14.9K 0.01%
199
-60
-23% -$4.31K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.6K 0.01%
80
– –
CUBE icon
368
CubeSmart
CUBE
$9.41B
$14.6K 0.01%
322
+196
+156% +$8.69K
APD icon
369
Air Products & Chemicals
APD
$67.6B
$14.3K 0.01%
59
+39
+195% +$9.56K
CAT icon
370
Caterpillar
CAT
$387B
$14.3K 0.01%
39
– –
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14.3K 0.01%
280
+3
+1% +$153
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14K 0.01%
274
+2
+0.7% +$102
RCL icon
373
Royal Caribbean
RCL
$85.6B
$13.9K 0.01%
100
– –
SWK icon
374
Stanley Black & Decker
SWK
$15.7B
$13.8K 0.01%
141
+106
+303% +$9.77K
TQQQ icon
375
ProShares UltraPro QQQ
TQQQ
$37.4B
$13.8K 0.01%
446
– –
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 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.