We are live on ! Find out more
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
DMXF icon
401
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$6.45K ﹤0.01%
94
+1
+1% +$69
INTU icon
402
Intuit
INTU
$89B
$6.43K ﹤0.01%
+10
New +$6.17K
BJ icon
403
BJs Wholesale Club
BJ
$12.3B
$6.36K ﹤0.01%
95
– –
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$6.33K ﹤0.01%
58
– –
WEC icon
405
WEC Energy
WEC
$35.1B
$6.31K ﹤0.01%
65
– –
RSPT icon
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.21K ﹤0.01%
190
– –
IQV icon
407
IQVIA
IQV
$39.3B
$6.21K ﹤0.01%
22
– –
SWK icon
408
Stanley Black & Decker
SWK
$15.7B
$6.18K ﹤0.01%
33
– –
RWJ icon
409
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$6.16K ﹤0.01%
150
– –
CRWD icon
410
CrowdStrike
CRWD
$218B
$6.14K ﹤0.01%
+120
New +$7.31K
VTRS icon
411
Viatris
VTRS
$18.9B
$6.13K ﹤0.01%
453
-44
-9% -$588
PKG icon
412
Packaging Corp of America
PKG
$22.8B
$6.13K ﹤0.01%
45
– –
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$6.09K ﹤0.01%
66
+11
+20% +$992
KLIC icon
414
Kulicke & Soffa
KLIC
$4.78B
$6.05K ﹤0.01%
+100
New +$5.72K
QCOM icon
415
Qualcomm
QCOM
$176B
$6.04K ﹤0.01%
33
– –
BDX icon
416
Becton Dickinson
BDX
$48.2B
$6.04K ﹤0.01%
25
– –
CHWY icon
417
Chewy
CHWY
$9.63B
$5.9K ﹤0.01%
100
– –
PTON icon
418
Peloton Interactive
PTON
$2.49B
$5.72K ﹤0.01%
160
– –
TM icon
419
Toyota
TM
$225B
$5.67K ﹤0.01%
31
+8
+35% +$1.44K
ICE icon
420
Intercontinental Exchange
ICE
$84.4B
$5.65K ﹤0.01%
41
– –
ZTS icon
421
Zoetis
ZTS
$30B
$5.62K ﹤0.01%
23
– –
SNA icon
422
Snap-on
SNA
$21.5B
$5.6K ﹤0.01%
26
– –
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.58K ﹤0.01%
143
– –
BABA icon
424
Alibaba
BABA
$308B
$5.58K ﹤0.01%
47
-10
-18% -$1.46K
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.54K ﹤0.01%
50
– –
15 16
17
18 19

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.