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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
DAL icon
401
Delta Air Lines
DAL
$60.1B
$11.9K ﹤0.01%
249
– –
TEL icon
402
TE Connectivity
TEL
$62.6B
$11.9K ﹤0.01%
82
– –
SPHQ icon
403
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.8K ﹤0.01%
+196
New +$11.2K
WDC icon
404
Western Digital
WDC
$150B
$11.8K ﹤0.01%
229
– –
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.7K ﹤0.01%
117
– –
ONEQ icon
406
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11.6K ﹤0.01%
+180
New +$11.1K
FHI icon
407
Federated Hermes
FHI
$4.72B
$11.6K ﹤0.01%
321
– –
RICK icon
408
RCI Hospitality Holdings
RICK
$215M
$11.6K ﹤0.01%
200
– –
FE icon
409
FirstEnergy
FE
$27.5B
$11.6K ﹤0.01%
300
– –
BLOK icon
410
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11.5K ﹤0.01%
315
– –
D icon
411
Dominion Energy
D
$59.3B
$11.5K ﹤0.01%
233
+3
+1% +$140
GNMA icon
412
iShares GNMA Bond ETF
GNMA
$432M
$11.4K ﹤0.01%
263
+1
+0.4% +$43
GRMN
413
Garmin
GRMN
$60B
$11.3K ﹤0.01%
76
– –
HEI icon
414
HEICO Corp
HEI
$51.4B
$11.3K ﹤0.01%
+59
New +$10.9K
FICO icon
415
Fair Isaac
FICO
$22.5B
$11.2K ﹤0.01%
9
– –
VRSK icon
416
Verisk Analytics
VRSK
$25B
$11.2K ﹤0.01%
48
– –
APTV icon
417
Aptiv
APTV
$10.3B
$11.1K ﹤0.01%
139
+7
+5% +$564
PII icon
418
Polaris
PII
$4.07B
$11K ﹤0.01%
+110
New +$10.1K
NFLX icon
419
Netflix
NFLX
$309B
$10.9K ﹤0.01%
180
– –
IXJ icon
420
iShares Global Healthcare ETF
IXJ
$4.19B
$10.8K ﹤0.01%
116
-66
-36% -$5.97K
TTEK icon
421
Tetra Tech
TTEK
$9.07B
$10.8K ﹤0.01%
290
-5
-2% -$173
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.7K ﹤0.01%
88
– –
VICR icon
423
Vicor
VICR
$10.2B
$10.4K ﹤0.01%
271
+4
+1% +$155
ETSY icon
424
Etsy
ETSY
$7.85B
$10.3K ﹤0.01%
+150
New +$10.8K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.2K ﹤0.01%
216
-240
-53% -$11.4K
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 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.