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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
DMXF icon
401
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$6.02K ﹤0.01%
99
+5
+5% +$317
AGNC icon
402
AGNC Investment
AGNC
$12.9B
$6.01K ﹤0.01%
459
– –
DVN icon
403
Devon Energy
DVN
$47.3B
$6.01K ﹤0.01%
+102
New +$5.52K
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$6K ﹤0.01%
150
– –
CB icon
405
Chubb
CB
$135B
$5.99K ﹤0.01%
28
– –
PSX icon
406
Phillips 66
PSX
$81.4B
$5.96K ﹤0.01%
69
– –
EL icon
407
Estee Lauder
EL
$32B
$5.86K ﹤0.01%
21
– –
FIS icon
408
Fidelity National Information Services
FIS
$22.1B
$5.82K ﹤0.01%
58
– –
DOW icon
409
Dow Inc
DOW
$21.2B
$5.8K ﹤0.01%
91
+48
+112% +$2.9K
MTLS
410
Materialise
MTLS
$396M
$5.8K ﹤0.01%
300
– –
AZN icon
411
AstraZeneca
AZN
$250B
$5.75K ﹤0.01%
44
+1
+2% +$120
KMB icon
412
Kimberly-Clark
KMB
$36.5B
$5.67K ﹤0.01%
46
– –
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.55K ﹤0.01%
190
– –
TM icon
414
Toyota
TM
$225B
$5.52K ﹤0.01%
31
– –
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.51K ﹤0.01%
50
– –
GME icon
416
GameStop
GME
$8.6B
$5.5K ﹤0.01%
132
– –
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.48K ﹤0.01%
143
– –
ICE icon
418
Intercontinental Exchange
ICE
$84.4B
$5.48K ﹤0.01%
41
– –
NCLH icon
419
Norwegian Cruise Line
NCLH
$8.84B
$5.45K ﹤0.01%
249
– –
AMPH icon
420
Amphastar Pharmaceuticals
AMPH
$916M
$5.38K ﹤0.01%
150
– –
FCX icon
421
Freeport-McMoran
FCX
$97.5B
$5.37K ﹤0.01%
108
– –
SNA icon
422
Snap-on
SNA
$21.5B
$5.34K ﹤0.01%
26
– –
ABB
423
DELISTED
ABB Ltd
ABB
$5.3K ﹤0.01%
164
+60
+58% +$2.09K
GSK icon
424
GSK
GSK
$106B
$5.26K ﹤0.01%
97
+1
+1% +$54
CNXN icon
425
PC Connection
CNXN
$2.12B
$5.24K ﹤0.01%
100
– –
15 16
17
18 19

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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 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.