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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 1.67%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
376
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.49K ﹤0.01%
197
-20
-9% -$754
DXC icon
377
DXC Technology
DXC
$1.73B
$7.29K ﹤0.01%
223
– –
FNDE icon
378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.26K ﹤0.01%
251
+242
+2,689% +$7.38K
TQQQ icon
379
ProShares UltraPro QQQ
TQQQ
$37.4B
$7.21K ﹤0.01%
248
-120
-33% -$3.45K
SCHH icon
380
Schwab US REIT ETF
SCHH
$11.4B
$7.15K ﹤0.01%
287
+275
+2,292% +$6.64K
GRMN
381
Garmin
GRMN
$60B
$7.12K ﹤0.01%
60
– –
PKG icon
382
Packaging Corp of America
PKG
$22.8B
$7.03K ﹤0.01%
45
– –
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$7.01K ﹤0.01%
279
– –
TXN icon
384
Texas Instruments
TXN
$261B
$6.97K ﹤0.01%
38
– –
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.95K ﹤0.01%
136
– –
BLK icon
386
Blackrock
BLK
$176B
$6.88K ﹤0.01%
9
– –
ADBE icon
387
Adobe
ADBE
$105B
$6.83K ﹤0.01%
15
– –
MPV
388
Barings Participation Investors
MPV
$176M
$6.7K ﹤0.01%
500
– –
ASML icon
389
ASML
ASML
$669B
$6.68K ﹤0.01%
10
– –
B
390
Barrick Mining
B
$73.2B
$6.66K ﹤0.01%
+272
New +$5.86K
PRTA icon
391
Prothena Corp
PRTA
$450M
$6.66K ﹤0.01%
182
– –
NYT icon
392
New York Times
NYT
$10.2B
$6.63K ﹤0.01%
145
+1
+0.7% +$43
ERII icon
393
Energy Recovery
ERII
$443M
$6.55K ﹤0.01%
325
– –
WEC icon
394
WEC Energy
WEC
$35.1B
$6.49K ﹤0.01%
65
– –
BJ icon
395
BJs Wholesale Club
BJ
$12.3B
$6.42K ﹤0.01%
95
– –
AOUT icon
396
American Outdoor Brands
AOUT
$157M
$6.42K ﹤0.01%
489
– –
BDX icon
397
Becton Dickinson
BDX
$48.2B
$6.38K ﹤0.01%
25
– –
TLRY icon
398
Tilray
TLRY
$622M
$6.1K ﹤0.01%
79
+6
+8% +$376
HELE icon
399
Helen of Troy
HELE
$693M
$6.07K ﹤0.01%
31
– –
AMT icon
400
American Tower
AMT
$80.4B
$6.03K ﹤0.01%
24
– –
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
Jones Hill Capital New York $466M AUM
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 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.