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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
JBLU icon
426
JetBlue
JBLU
$2.29B
$4.17K ﹤0.01%
205
– –
NCLH icon
427
Norwegian Cruise Line
NCLH
$8.84B
$4.14K ﹤0.01%
150
– –
MNST icon
428
Monster Beverage
MNST
$88.5B
$4.1K ﹤0.01%
90
– –
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.07K ﹤0.01%
45
– –
WEN icon
430
Wendy's
WEN
$1.46B
$4.05K ﹤0.01%
200
– –
SYF icon
431
Synchrony
SYF
$25.6B
$4.03K ﹤0.01%
99
– –
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.02K ﹤0.01%
60
-428
-88% -$28.3K
FEN
433
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.02K ﹤0.01%
300
– –
VMBS icon
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.01K ﹤0.01%
75
– –
GEM icon
435
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.95K ﹤0.01%
100
– –
EW icon
436
Edwards Lifesciences
EW
$51.7B
$3.93K ﹤0.01%
47
+14
+42% +$1.18K
PLNT icon
437
Planet Fitness
PLNT
$3.78B
$3.87K ﹤0.01%
50
– –
SCHW
438
Charles Schwab
SCHW
$187B
$3.77K ﹤0.01%
58
– –
DOW icon
439
Dow Inc
DOW
$21.2B
$3.73K ﹤0.01%
58
– –
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
$3.73K ﹤0.01%
55
– –
FFC
441
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3.7K ﹤0.01%
158
+3
+2% +$68
ISRG icon
442
Intuitive Surgical
ISRG
$134B
$3.69K ﹤0.01%
15
– –
GWPH
443
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.69K ﹤0.01%
17
– –
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.67K ﹤0.01%
94
+1
+1% +$40
OHI icon
445
Omega Healthcare
OHI
$14.7B
$3.66K ﹤0.01%
+100
New +$3.68K
KMI icon
446
Kinder Morgan
KMI
$68.7B
$3.64K ﹤0.01%
219
+4
+2% +$61
TM icon
447
Toyota
TM
$225B
$3.64K ﹤0.01%
23
– –
DFS
448
DELISTED
Discover Financial Services
DFS
$3.61K ﹤0.01%
38
– –
PLUG icon
449
Plug Power
PLUG
$3.04B
$3.58K ﹤0.01%
100
-200
-67% -$10.3K
ING icon
450
ING
ING
$102B
$3.56K ﹤0.01%
291
– –
16 17
18
19 20

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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.