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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
BCE icon
401
BCE
BCE
$21.2B
$6.27K ﹤0.01%
140
– –
PKG icon
402
Packaging Corp of America
PKG
$22.8B
$6.25K ﹤0.01%
45
– –
SPTS icon
403
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.18K ﹤0.01%
212
+1
+0.5% +$29
KMB icon
404
Kimberly-Clark
KMB
$36.5B
$6.17K ﹤0.01%
46
– –
WEC icon
405
WEC Energy
WEC
$35.1B
$6.16K ﹤0.01%
65
– –
CRNC icon
406
Cerence
CRNC
$413M
$6.15K ﹤0.01%
219
– –
USB icon
407
US Bancorp
USB
$99.6B
$6.13K ﹤0.01%
+170
New +$7.57K
GRMN
408
Garmin
GRMN
$60B
$6.05K ﹤0.01%
60
– –
BDX icon
409
Becton Dickinson
BDX
$48.2B
$5.94K ﹤0.01%
24
– –
DNP icon
410
DNP Select Income Fund
DNP
$4.09B
$5.87K ﹤0.01%
+532
New +$6.05K
BN icon
411
Brookfield
BN
$108B
$5.71K ﹤0.01%
263
– –
DXC icon
412
DXC Technology
DXC
$1.73B
$5.71K ﹤0.01%
223
– –
NYT icon
413
New York Times
NYT
$10.2B
$5.68K ﹤0.01%
146
– –
AMPH icon
414
Amphastar Pharmaceuticals
AMPH
$916M
$5.63K ﹤0.01%
150
– –
RWJ icon
415
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.61K ﹤0.01%
150
– –
CB icon
416
Chubb
CB
$135B
$5.44K ﹤0.01%
28
– –
EL icon
417
Estee Lauder
EL
$32B
$5.35K ﹤0.01%
22
– –
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.34K ﹤0.01%
190
– –
BLOK icon
419
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.32K ﹤0.01%
275
– –
CCL icon
420
Carnival Corporation Ltd
CCL
$39.7B
$5.28K ﹤0.01%
520
+196
+60% +$2.03K
SIRI icon
421
SiriusXM
SIRI
$10.1B
$5.26K ﹤0.01%
133
– –
SSYS icon
422
Stratasys
SSYS
$774M
$5.24K ﹤0.01%
317
– –
B
423
Barrick Mining
B
$73.2B
$5.24K ﹤0.01%
282
+2
+0.7% +$36
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.12K ﹤0.01%
69
– –
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.37B
$5.12K ﹤0.01%
95
-10
-10% -$532
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 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.