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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
DMXF icon
376
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$7.94K ﹤0.01%
133
+24
+22% +$1.39K
IFF icon
377
International Flavors & Fragrances
IFF
$21.9B
$7.82K ﹤0.01%
85
– –
PHYS icon
378
Sprott Physical Gold
PHYS
$15.7B
$7.73K ﹤0.01%
500
– –
DELL icon
379
Dell
DELL
$293B
$7.63K ﹤0.01%
190
+1
+0.5% +$40
CTVA icon
380
Corteva
CTVA
$51.3B
$7.51K ﹤0.01%
124
– –
SPYV icon
381
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.49K ﹤0.01%
184
-24,507
-99% -$993K
ERII icon
382
Energy Recovery
ERII
$443M
$7.49K ﹤0.01%
325
– –
IEV icon
383
iShares Europe ETF
IEV
$1.7B
$7.41K ﹤0.01%
148
+5
+3% +$244
MDYV icon
384
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$7.4K ﹤0.01%
112
-5,470
-98% -$375K
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.38K ﹤0.01%
74
-5,381
-99% -$526K
BJ icon
386
BJs Wholesale Club
BJ
$12.3B
$7.23K ﹤0.01%
95
– –
HST icon
387
Host Hotels & Resorts
HST
$16B
$7.17K ﹤0.01%
435
– –
TXN icon
388
Texas Instruments
TXN
$261B
$7.07K ﹤0.01%
38
– –
ESML icon
389
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6.93K ﹤0.01%
204
+34
+20% +$1.19K
FDVV icon
390
Fidelity High Dividend ETF
FDVV
$10.5B
$6.87K ﹤0.01%
+180
New +$6.91K
XYZ
391
Block Inc
XYZ
$47.5B
$6.87K ﹤0.01%
100
-5
-5% -$374
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$6.68K ﹤0.01%
279
– –
CCI icon
393
Crown Castle
CCI
$32.2B
$6.64K ﹤0.01%
50
+36
+257% +$4.98K
XSVM icon
394
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$6.62K ﹤0.01%
+145
New +$6.97K
KEY icon
395
KeyCorp
KEY
$24.4B
$6.59K ﹤0.01%
526
+9
+2% +$152
C icon
396
Citigroup
C
$226B
$6.58K ﹤0.01%
140
– –
PLD icon
397
Prologis
PLD
$133B
$6.54K ﹤0.01%
+52
New +$6.39K
RCL icon
398
Royal Caribbean
RCL
$85.6B
$6.53K ﹤0.01%
100
– –
WDC icon
399
Western Digital
WDC
$150B
$6.5K ﹤0.01%
229
– –
MPV
400
Barings Participation Investors
MPV
$176M
$6.41K ﹤0.01%
500
– –
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 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.