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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
AMT icon
401
American Tower
AMT
$80.4B
$4.78K ﹤0.01%
20
– –
PRSP
402
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.76K ﹤0.01%
164
– –
ADBE icon
403
Adobe
ADBE
$105B
$4.75K ﹤0.01%
10
-10
-50% -$4.67K
CNXN icon
404
PC Connection
CNXN
$2.12B
$4.64K ﹤0.01%
100
– –
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.59K ﹤0.01%
67
+1
+2% +$66
ICE icon
406
Intercontinental Exchange
ICE
$84.4B
$4.58K ﹤0.01%
41
– –
PRTA icon
407
Prothena Corp
PRTA
$450M
$4.57K ﹤0.01%
+182
New +$3.42K
BBL
408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.51K ﹤0.01%
78
– –
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.51K ﹤0.01%
+37
New +$4.37K
VEEV icon
410
Veeva Systems
VEEV
$37.4B
$4.44K ﹤0.01%
17
– –
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.43K ﹤0.01%
+58
New +$4.29K
CB icon
412
Chubb
CB
$135B
$4.42K ﹤0.01%
28
– –
WY icon
413
Weyerhaeuser
WY
$18.4B
$4.34K ﹤0.01%
122
+1
+0.8% +$34
QCOM icon
414
Qualcomm
QCOM
$176B
$4.33K ﹤0.01%
33
-7
-18% -$1.01K
DVA icon
415
DaVita
DVA
$11.7B
$4.31K ﹤0.01%
40
– –
SAN icon
416
Banco Santander
SAN
$210B
$4.28K ﹤0.01%
1,248
-714
-36% -$2.42K
BJ icon
417
BJs Wholesale Club
BJ
$12.3B
$4.26K ﹤0.01%
95
– –
GNRC icon
418
Generac Holdings
GNRC
$12.5B
$4.26K ﹤0.01%
13
– –
IQV icon
419
IQVIA
IQV
$39.3B
$4.25K ﹤0.01%
22
– –
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.25K ﹤0.01%
72
– –
WKHS icon
421
Workhorse Group
WKHS
$36.3M
– –
0
– –
SVC
422
Service Properties Trust
SVC
$1.07B
$4.22K ﹤0.01%
71
– –
JMIA
423
Jumia Technologies
JMIA
$767M
$4.22K ﹤0.01%
119
-881
-88% -$42.2K
WHR icon
424
Whirlpool
WHR
$2.82B
$4.19K ﹤0.01%
19
– –
TDOC icon
425
Teladoc Health
TDOC
$1.3B
$4.18K ﹤0.01%
23
– –
15 16
17
18 19

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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 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.