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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
+6.13%
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
BGRY
426
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5.5K ﹤0.01%
+1,000
New +$5.75K
QUAL icon
427
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.43K ﹤0.01%
37
– –
CB icon
428
Chubb
CB
$135B
$5.41K ﹤0.01%
28
– –
EXPD icon
429
Expeditors International
EXPD
$23.2B
$5.39K ﹤0.01%
+40
New +$5.01K
BHF icon
430
Brighthouse Financial
BHF
$3.5B
$5.33K ﹤0.01%
103
+2
+2% +$102
GSK icon
431
GSK
GSK
$106B
$5.29K ﹤0.01%
96
+38
+66% +$1.98K
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.29K ﹤0.01%
60
– –
WY icon
433
Weyerhaeuser
WY
$18.4B
$5.24K ﹤0.01%
127
+2
+2% +$76
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.21K ﹤0.01%
45
– –
NCLH icon
435
Norwegian Cruise Line
NCLH
$8.84B
$5.16K ﹤0.01%
249
– –
IUSV icon
436
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.16K ﹤0.01%
68
+1
+1% +$74
FCOM icon
437
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$5.15K ﹤0.01%
+100
New +$5.27K
TIPZ icon
438
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$5.14K ﹤0.01%
+78
New +$5.17K
TLRY icon
439
Tilray
TLRY
$622M
$5.1K ﹤0.01%
73
+1
+1% +$101
AZN icon
440
AstraZeneca
AZN
$250B
$5.04K ﹤0.01%
43
+25
+139% +$2.94K
PHG icon
441
Philips
PHG
$26.1B
$5.01K ﹤0.01%
165
– –
UAA icon
442
Under Armour
UAA
$2.6B
$5K ﹤0.01%
236
– –
PSX icon
443
Phillips 66
PSX
$81.4B
$5K ﹤0.01%
69
– –
SPTS icon
444
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.98K ﹤0.01%
164
-3
-2% -$92
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
$4.93K ﹤0.01%
55
– –
SCHW
446
Charles Schwab
SCHW
$187B
$4.9K ﹤0.01%
58
– –
GME icon
447
GameStop
GME
$8.6B
$4.9K ﹤0.01%
132
– –
WEN icon
448
Wendy's
WEN
$1.46B
$4.77K ﹤0.01%
200
– –
TOTL icon
449
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.73K ﹤0.01%
100
– –
TX icon
450
Ternium
TX
$10.6B
$4.66K ﹤0.01%
+107
New +$4.5K
16 17
18
19 20

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SP
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HP
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JHC
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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.