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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
BUD icon
376
AB InBev
BUD
$165B
$13.6K 0.01%
224
+200
+833% +$12.5K
VHT icon
377
Vanguard Health Care ETF
VHT
$18.7B
$13.5K 0.01%
50
– –
RSPN icon
378
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$13.3K 0.01%
279
-109
-28% -$4.85K
SCLXW icon
379
Scilex Holding Co Warrant
SCLXW
$13.2K 0.01%
36,000
– –
IWM icon
380
iShares Russell 2000 ETF
IWM
$81.9B
$13.2K 0.01%
63
-51
-45% -$10.2K
DOW icon
381
Dow Inc
DOW
$21.2B
$13.1K 0.01%
227
+1
+0.4% +$55
EW icon
382
Edwards Lifesciences
EW
$51.7B
$13.1K 0.01%
137
+125
+1,042% +$10.5K
FPEI icon
383
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$13.1K 0.01%
+717
New +$12.9K
UL icon
384
Unilever
UL
$136B
$13K 0.01%
231
+2
+0.9% +$111
PFM icon
385
Invesco Dividend Achievers ETF
PFM
$808M
$13K 0.01%
305
-363
-54% -$14.9K
GSLC icon
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13K 0.01%
125
– –
PEGA icon
387
Pegasystems
PEGA
$5.38B
$12.9K ﹤0.01%
400
– –
DELL icon
388
Dell
DELL
$293B
$12.9K ﹤0.01%
113
– –
IAT icon
389
iShares US Regional Banks ETF
IAT
$678M
$12.9K ﹤0.01%
297
– –
RGLD icon
390
Royal Gold
RGLD
$19.5B
$12.7K ﹤0.01%
105
+1
+1% +$113
MS icon
391
Morgan Stanley
MS
$340B
$12.6K ﹤0.01%
134
+1
+0.8% +$88
IAGG icon
392
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.5K ﹤0.01%
250
– –
TSLX icon
393
Sixth Street Specialty
TSLX
$1.81B
$12.4K ﹤0.01%
577
+14
+2% +$301
FLEX icon
394
Flex
FLEX
$44.8B
$12.3K ﹤0.01%
430
-141
-25% -$3.7K
MU icon
395
Micron Technology
MU
$991B
$12.3K ﹤0.01%
104
+13
+14% +$1.18K
IEV icon
396
iShares Europe ETF
IEV
$1.7B
$12.3K ﹤0.01%
220
-65
-23% -$3.47K
EDIT icon
397
Editas Medicine
EDIT
$442M
$12.1K ﹤0.01%
1,633
– –
HXL icon
398
Hexcel
HXL
$7.82B
$12.1K ﹤0.01%
165
+28
+20% +$2.01K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.9K ﹤0.01%
131
– –
DTD icon
400
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11.9K ﹤0.01%
169
+1
+0.6% +$67
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 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.