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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
SSYS icon
376
Stratasys
SSYS
$774M
$7.76K ﹤0.01%
317
– –
RCL icon
377
Royal Caribbean
RCL
$85.6B
$7.69K ﹤0.01%
100
– –
IFF icon
378
International Flavors & Fragrances
IFF
$21.9B
$7.68K ﹤0.01%
51
+40
+364% +$5.83K
SE icon
379
Sea Limited
SE
$69.5B
$7.61K ﹤0.01%
34
– –
HELE icon
380
Helen of Troy
HELE
$693M
$7.58K ﹤0.01%
31
– –
HST icon
381
Host Hotels & Resorts
HST
$16B
$7.57K ﹤0.01%
435
– –
TXNM
382
TXNM Energy Inc
TXNM
$5.94B
$7.56K ﹤0.01%
166
+1
+0.6% +$48
MPV
383
Barings Participation Investors
MPV
$176M
$7.4K ﹤0.01%
500
– –
KYN icon
384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.37K ﹤0.01%
946
– –
BCE icon
385
BCE
BCE
$21.2B
$7.29K ﹤0.01%
+140
New +$7.16K
MOO icon
386
VanEck Agribusiness ETF
MOO
$969M
$7.24K ﹤0.01%
+76
New +$7.16K
DXC icon
387
DXC Technology
DXC
$1.73B
$7.19K ﹤0.01%
223
-20
-8% -$652
PHYS icon
388
Sprott Physical Gold
PHYS
$15.7B
$7.18K ﹤0.01%
500
– –
PYPL icon
389
PayPal
PYPL
$50.5B
$7.17K ﹤0.01%
38
+10
+36% +$2.16K
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.16K ﹤0.01%
70
– –
TXN icon
391
Texas Instruments
TXN
$261B
$7.16K ﹤0.01%
38
– –
MTLS
392
Materialise
MTLS
$396M
$7.16K ﹤0.01%
300
– –
AMT icon
393
American Tower
AMT
$80.4B
$7.02K ﹤0.01%
24
– –
ERII icon
394
Energy Recovery
ERII
$443M
$6.98K ﹤0.01%
325
– –
NYT icon
395
New York Times
NYT
$10.2B
$6.97K ﹤0.01%
144
– –
ASPN icon
396
Aspen Aerogels
ASPN
$518M
$6.97K ﹤0.01%
140
– –
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.97K ﹤0.01%
136
+5
+4% +$260
AGNC icon
398
AGNC Investment
AGNC
$12.9B
$6.9K ﹤0.01%
459
– –
MATX icon
399
Matsons
MATX
$6.18B
$6.78K ﹤0.01%
+75
New +$6.4K
KMB icon
400
Kimberly-Clark
KMB
$36.5B
$6.57K ﹤0.01%
46
– –
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
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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.