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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
WEC icon
376
WEC Energy
WEC
$35.1B
$6.08K ﹤0.01%
65
– –
PKG icon
377
Packaging Corp of America
PKG
$22.8B
$6.05K ﹤0.01%
45
– –
SNA icon
378
Snap-on
SNA
$21.5B
$6K ﹤0.01%
26
+1
+4% +$197
ERII icon
379
Energy Recovery
ERII
$443M
$5.96K ﹤0.01%
325
– –
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.94K ﹤0.01%
18
– –
BDX icon
381
Becton Dickinson
BDX
$48.2B
$5.84K ﹤0.01%
25
– –
BHVN
382
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.81K ﹤0.01%
85
– –
RWJ icon
383
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.7K ﹤0.01%
150
– –
BLOK icon
384
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.58K ﹤0.01%
100
– –
EHC icon
385
Encompass Health
EHC
$12.4B
$5.57K ﹤0.01%
85
– –
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.9B
$5.53K ﹤0.01%
46
-2
-4% -$215
AVGO icon
387
Broadcom
AVGO
$2.04T
$5.51K ﹤0.01%
120
– –
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$5.5K ﹤0.01%
39
– –
PAA icon
389
Plains All American Pipeline
PAA
$16.1B
$5.46K ﹤0.01%
600
– –
SUSB icon
390
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.4K ﹤0.01%
+208
New +$5.42K
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$128B
$5.35K ﹤0.01%
88
– –
DMXF icon
392
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$5.32K ﹤0.01%
+82
New +$5.31K
GME icon
393
GameStop
GME
$8.6B
$5.32K ﹤0.01%
+112
New +$3.31K
UAA icon
394
Under Armour
UAA
$2.6B
$5.23K ﹤0.01%
236
– –
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.15K ﹤0.01%
190
– –
SMG icon
396
ScottsMiracle-Gro
SMG
$3.66B
$5.14K ﹤0.01%
21
– –
SPTS icon
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.13K ﹤0.01%
167
-646
-79% -$19.8K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.05K ﹤0.01%
50
+1
+2% +$95
MCRB icon
399
Seres Therapeutics
MCRB
$48.9M
$4.94K ﹤0.01%
12
– –
TOTL icon
400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.82K ﹤0.01%
100
– –
14 15
16
17 18

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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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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.